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 | 12.26 | 7.59 | 0.94 | 12.62 | 4.30 |
| | | | | |
Net CashFlow From Operating Activities | 25.04 | 31.71 | 44.01 | 15.41 | 0.11 |
Net Cash Used In Investing Activities | -2.92 | -4.80 | -3.37 | -0.51 | 0.57 |
Net Cash Used From Financing Activities | -22.14 | -26.87 | -42.30 | -13.19 | -0.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.04 | -1.66 | 1.70 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.37 | 0.33 | 1.99 | 4.52 | 0.04 |
Cash And Cash Equivalents End Of Year | 0.36 | 0.37 | 0.33 | 6.22 | 0.03 |