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 | 23.93 | 42.86 | 22.96 | 18.82 | 28.87 |
| | | | | |
Net CashFlow From Operating Activities | 31.22 | 38.68 | 30.14 | -11.14 | 24.54 |
Net Cash Used In Investing Activities | -25.49 | -9.45 | -19.96 | 14.48 | -7.83 |
Net Cash Used From Financing Activities | -8.76 | -16.16 | -4.79 | -5.48 | -12.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.03 | 13.07 | 5.39 | -2.14 | 4.03 |
Cash And Cash Equivalents Begin of Year | 24.81 | 11.55 | 6.15 | 8.29 | 4.27 |
Cash And Cash Equivalents End Of Year | 21.59 | 24.61 | 11.55 | 6.15 | 8.29 |