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 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.68 | 12.37 | 11.37 | 3.91 | 0.33 |
| | | | | |
Net CashFlow From Operating Activities | 19.21 | 15.30 | 15.29 | 8.52 | 12.03 |
Net Cash Used In Investing Activities | -9.57 | -13.41 | -13.23 | -1.08 | -2.02 |
Net Cash Used From Financing Activities | -6.90 | -6.39 | -1.14 | -7.21 | -9.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.74 | -4.50 | 0.91 | 0.24 | 0.83 |
Cash And Cash Equivalents Begin of Year | -15.30 | -10.80 | -11.71 | -11.95 | 0.76 |
Cash And Cash Equivalents End Of Year | -12.56 | -15.30 | -10.80 | -11.71 | 1.59 |