Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 62.65 | 36.47 | 45.09 | 31.42 | 37.10 |
| | | | | |
Net CashFlow From Operating Activities | 39.81 | 33.74 | 55.72 | 14.67 | 29.42 |
Net Cash Used In Investing Activities | -25.70 | -22.75 | -49.75 | -4.18 | -25.73 |
Net Cash Used From Financing Activities | -6.05 | -6.12 | -5.88 | -10.40 | 1.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.06 | 4.87 | 0.09 | 0.09 | 5.58 |
Cash And Cash Equivalents Begin of Year | 11.67 | 6.80 | 6.71 | 6.62 | 1.04 |
Cash And Cash Equivalents End Of Year | 19.73 | 11.67 | 6.80 | 6.71 | 6.62 |