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 | 74.14 | 57.70 | 40.23 | 51.88 | 32.35 |
| | | | | |
Net CashFlow From Operating Activities | 33.16 | 55.86 | 38.94 | 17.81 | 68.09 |
Net Cash Used In Investing Activities | 12.98 | -38.22 | 4.10 | -18.87 | -77.54 |
Net Cash Used From Financing Activities | -30.62 | -17.59 | -39.28 | -4.18 | 2.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.52 | 0.05 | 3.76 | -5.24 | -6.46 |
Cash And Cash Equivalents Begin of Year | 7.51 | 7.46 | 3.70 | 8.94 | 15.40 |
Cash And Cash Equivalents End Of Year | 23.03 | 7.51 | 7.46 | 3.70 | 8.94 |