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 | 27.62 | 39.20 | 35.71 | 30.86 | 14.51 |
| | | | | |
Net CashFlow From Operating Activities | 29.86 | 31.91 | 32.69 | 12.74 | 33.53 |
Net Cash Used In Investing Activities | -4.56 | -1.19 | -19.12 | -7.07 | -2.29 |
Net Cash Used From Financing Activities | -24.38 | -17.62 | -12.96 | -8.76 | -28.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.92 | 13.10 | 0.62 | -3.09 | 3.13 |
Cash And Cash Equivalents Begin of Year | 13.57 | 1.64 | 1.02 | 4.11 | 1.70 |
Cash And Cash Equivalents End Of Year | 14.49 | 14.74 | 1.64 | 1.02 | 4.83 |