Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.96 | 14.59 | 13.01 | 13.03 | 12.23 |
| | | | | |
Net CashFlow From Operating Activities | -3.82 | 26.40 | -1.48 | 30.47 | 32.27 |
Net Cash Used In Investing Activities | -6.89 | -9.23 | -4.11 | -17.67 | -26.02 |
Net Cash Used From Financing Activities | 11.14 | -19.75 | 4.63 | -10.90 | -7.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.42 | -2.59 | -0.97 | 1.90 | -1.12 |
Cash And Cash Equivalents Begin of Year | 1.18 | 3.77 | 4.73 | 2.84 | 3.96 |
Cash And Cash Equivalents End Of Year | 1.61 | 1.18 | 3.77 | 4.73 | 2.84 |