Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 63.13 | 71.07 | 104.53 | 96.64 | 60.55 |
| | | | | |
Net CashFlow From Operating Activities | -32.50 | 98.52 | 51.18 | 74.36 | 7.64 |
Net Cash Used In Investing Activities | -9.38 | -78.16 | -36.82 | -28.91 | -4.38 |
Net Cash Used From Financing Activities | 50.02 | -15.07 | -8.50 | -44.96 | -6.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.14 | 5.29 | 5.86 | 0.50 | -2.75 |
Cash And Cash Equivalents Begin of Year | 25.44 | 20.15 | 14.29 | 13.79 | 16.54 |
Cash And Cash Equivalents End Of Year | 33.58 | 25.44 | 20.15 | 14.29 | 13.79 |