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 | 109.65 | 68.29 | 55.48 | 81.16 | 78.48 |
| | | | | |
Net CashFlow From Operating Activities | 73.94 | 28.42 | 6.76 | 79.23 | 66.70 |
Net Cash Used In Investing Activities | -83.16 | -32.49 | -94.22 | -69.98 | -64.72 |
Net Cash Used From Financing Activities | 0.93 | 12.66 | 86.27 | -8.54 | -3.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.29 | 8.59 | -1.20 | 0.71 | -1.40 |
Cash And Cash Equivalents Begin of Year | 9.43 | 0.84 | 2.04 | 1.33 | 2.72 |
Cash And Cash Equivalents End Of Year | 1.14 | 9.43 | 0.84 | 2.04 | 1.33 |