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 | 24.02 | 20.40 | 18.51 | 18.13 | 28.64 |
| | | | | |
Net CashFlow From Operating Activities | 23.67 | 7.33 | 6.41 | 4.15 | 16.79 |
Net Cash Used In Investing Activities | -14.63 | -4.20 | -16.95 | -16.07 | 15.28 |
Net Cash Used From Financing Activities | -2.78 | -2.76 | -2.76 | -2.85 | -0.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.26 | 0.36 | -13.30 | -14.77 | 31.64 |
Cash And Cash Equivalents Begin of Year | 7.58 | 7.22 | 20.52 | 35.29 | 3.65 |
Cash And Cash Equivalents End Of Year | 13.83 | 7.58 | 7.22 | 20.52 | 35.29 |