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 | 16.50 | 32.19 | 17.80 | 9.32 | 22.91 |
| | | | | |
Net CashFlow From Operating Activities | 11.14 | 51.96 | 24.78 | 23.32 | 35.51 |
Net Cash Used In Investing Activities | -16.16 | -16.22 | 8.56 | -22.54 | -60.47 |
Net Cash Used From Financing Activities | -0.37 | -37.11 | -27.09 | -6.08 | 31.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.39 | -1.37 | 6.26 | -5.30 | 6.63 |
Cash And Cash Equivalents Begin of Year | 6.25 | 7.62 | 1.43 | 6.73 | 0.10 |
Cash And Cash Equivalents End Of Year | 0.86 | 6.25 | 7.69 | 1.43 | 6.73 |