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 | 25.82 | 20.76 | 15.68 | 19.58 | 10.79 |
| | | | | |
Net CashFlow From Operating Activities | 7.06 | 3.65 | 8.90 | 2.17 | -1.69 |
Net Cash Used In Investing Activities | -1.10 | -13.34 | 2.13 | -15.61 | 5.86 |
Net Cash Used From Financing Activities | -5.48 | 2.58 | -3.79 | 5.43 | 0.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -7.10 | 7.24 | -8.01 | 4.35 |
Cash And Cash Equivalents Begin of Year | 3.11 | 10.21 | 1.58 | 10.51 | 6.17 |
Cash And Cash Equivalents End Of Year | 3.59 | 3.11 | 8.81 | 2.50 | 10.52 |