Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.46 | 59.86 | 33.67 | 20.54 | 28.53 |
| | | | | |
Net CashFlow From Operating Activities | 19.48 | 27.65 | 2.17 | -0.01 | 25.01 |
Net Cash Used In Investing Activities | -7.69 | -21.71 | 0.14 | -1.87 | -11.22 |
Net Cash Used From Financing Activities | -9.38 | -5.05 | -2.06 | -4.09 | -1.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.41 | 0.88 | 0.25 | -5.97 | 11.88 |
Cash And Cash Equivalents Begin of Year | 3.60 | 9.23 | 8.98 | 25.41 | 13.53 |
Cash And Cash Equivalents End Of Year | 6.01 | 10.11 | 9.23 | 19.44 | 25.41 |