Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 60.76 | 62.97 | 8.07 | 61.02 | 18.32 |
| | | | | |
Net CashFlow From Operating Activities | 92.26 | 67.61 | 47.03 | 14.63 | 49.41 |
Net Cash Used In Investing Activities | -12.40 | -2.93 | -11.65 | -5.96 | -12.10 |
Net Cash Used From Financing Activities | -18.44 | -10.23 | -11.06 | -7.69 | -3.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 61.42 | 54.45 | 24.32 | 0.98 | 34.29 |
Cash And Cash Equivalents Begin of Year | 126.71 | 83.45 | 59.14 | 58.17 | 23.89 |
Cash And Cash Equivalents End Of Year | 188.13 | 137.90 | 83.46 | 59.15 | 58.18 |