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 | 122.07 | 93.92 | 44.53 | 15.17 | 10.29 |
| | | | | |
Net CashFlow From Operating Activities | 68.63 | 36.69 | 17.17 | 17.48 | 17.45 |
Net Cash Used In Investing Activities | -70.37 | -18.05 | -35.73 | -19.36 | -8.47 |
Net Cash Used From Financing Activities | -0.69 | -3.44 | 48.00 | -4.51 | -1.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.43 | 15.20 | 29.44 | -6.39 | 7.53 |
Cash And Cash Equivalents Begin of Year | 25.31 | 10.12 | 2.17 | 8.96 | 1.44 |
Cash And Cash Equivalents End Of Year | 22.88 | 25.31 | 31.62 | 2.57 | 8.96 |