Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.53 | 45.28 | 60.33 | 68.26 | 73.02 |
| | | | | |
Net CashFlow From Operating Activities | -6.94 | -111.58 | 14.91 | 16.64 | 37.19 |
Net Cash Used In Investing Activities | 8.55 | 7.66 | 5.09 | 5.69 | 5.07 |
Net Cash Used From Financing Activities | 19.58 | 70.45 | -9.96 | -9.28 | -1.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.19 | -33.48 | 10.04 | 13.05 | 41.05 |
Cash And Cash Equivalents Begin of Year | 98.72 | 148.36 | 131.58 | 118.53 | 77.48 |
Cash And Cash Equivalents End Of Year | 119.91 | 114.88 | 141.62 | 131.58 | 118.53 |