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 | 31.90 | 36.39 | 34.59 | 22.54 | 15.14 |
| | | | | |
Net CashFlow From Operating Activities | 27.27 | 29.51 | 29.08 | 16.55 | 10.90 |
Net Cash Used In Investing Activities | -26.76 | -29.60 | -24.89 | -15.52 | 24.56 |
Net Cash Used From Financing Activities | -0.72 | -0.79 | -0.63 | -0.84 | -33.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.21 | -0.88 | 3.56 | 0.19 | 2.24 |
Cash And Cash Equivalents Begin of Year | 5.48 | 6.35 | 2.80 | 2.61 | 0.37 |
Cash And Cash Equivalents End Of Year | 5.26 | 5.48 | 6.35 | 2.80 | 2.61 |