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 | 20.98 | 19.07 | 38.52 | 16.58 | 14.26 |
| | | | | |
Net CashFlow From Operating Activities | 32.54 | 17.04 | 25.27 | 6.61 | 15.20 |
Net Cash Used In Investing Activities | -242.51 | -177.87 | -72.60 | -12.91 | -0.49 |
Net Cash Used From Financing Activities | 158.22 | 220.33 | 52.06 | -2.46 | -8.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -51.75 | 59.50 | 4.73 | -8.75 | 6.37 |
Cash And Cash Equivalents Begin of Year | 64.40 | 4.90 | 0.17 | 9.14 | 2.77 |
Cash And Cash Equivalents End Of Year | 12.65 | 64.40 | 4.90 | 0.39 | 9.14 |