Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 23.72 | 16.87 | 13.82 | 0.00 | 7.65 |
| | | | | |
Net CashFlow From Operating Activities | 21.22 | 2.77 | 21.81 | 0.00 | 11.25 |
Net Cash Used In Investing Activities | -3.03 | -9.32 | -14.89 | 0.00 | -9.86 |
Net Cash Used From Financing Activities | 1.41 | -4.40 | -1.12 | 0.00 | -2.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.60 | -10.95 | 5.80 | 0.00 | -0.92 |
Cash And Cash Equivalents Begin of Year | 8.00 | 18.95 | 13.14 | 0.00 | 2.43 |
Cash And Cash Equivalents End Of Year | 27.60 | 8.00 | 18.95 | 0.00 | 1.50 |