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 | 31.14 | 17.22 | 10.60 | 34.14 | 34.04 |
| | | | | |
Net CashFlow From Operating Activities | 38.04 | 38.37 | 29.88 | 50.66 | 32.24 |
Net Cash Used In Investing Activities | -6.68 | -10.04 | -20.56 | -98.41 | -39.66 |
Net Cash Used From Financing Activities | -29.78 | -27.10 | -9.99 | 46.11 | 3.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.58 | 1.23 | -0.67 | -1.65 | -4.39 |
Cash And Cash Equivalents Begin of Year | 2.81 | 1.58 | 2.25 | 3.92 | 8.31 |
Cash And Cash Equivalents End Of Year | 4.39 | 2.81 | 1.58 | 2.27 | 3.92 |