Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.77 | 1.13 | 29.88 | 35.14 | 11.43 |
| | | | | |
Net CashFlow From Operating Activities | 33.43 | 39.71 | 34.35 | 56.19 | 18.60 |
Net Cash Used In Investing Activities | -7.64 | -63.03 | -20.99 | -24.76 | 5.08 |
Net Cash Used From Financing Activities | -4.73 | 33.37 | -13.36 | -28.96 | -23.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.06 | 10.06 | 0.00 | 2.47 | 0.64 |
Cash And Cash Equivalents Begin of Year | 13.29 | 3.23 | 3.23 | 0.76 | 0.11 |
Cash And Cash Equivalents End Of Year | 34.34 | 13.29 | 3.23 | 3.23 | 0.76 |