Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 39.67 | 53.44 | 72.51 | 95.26 | 41.33 |
| | | | | |
Net CashFlow From Operating Activities | 34.71 | 22.09 | 16.09 | 34.39 | 56.98 |
Net Cash Used In Investing Activities | -12.17 | -15.95 | -23.96 | -15.59 | -15.65 |
Net Cash Used From Financing Activities | -25.90 | -8.77 | 0.14 | -17.55 | -25.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -2.62 | -7.73 | 1.26 | 15.68 |
Cash And Cash Equivalents Begin of Year | 9.92 | 12.55 | 20.28 | 19.02 | 3.34 |
Cash And Cash Equivalents End Of Year | 6.56 | 9.92 | 12.55 | 20.28 | 19.02 |