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 | 47.34 | 42.68 | 38.82 | 60.81 | 15.11 |
| | | | | |
Net CashFlow From Operating Activities | 28.01 | 29.68 | 34.09 | 7.81 | 2.40 |
Net Cash Used In Investing Activities | -8.50 | -9.38 | -5.40 | 1.96 | -4.97 |
Net Cash Used From Financing Activities | -19.18 | -18.27 | -27.54 | -9.28 | 3.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.33 | 2.03 | 1.15 | 0.49 | 0.59 |
Cash And Cash Equivalents Begin of Year | 4.66 | 2.63 | 1.48 | 0.99 | 0.40 |
Cash And Cash Equivalents End Of Year | 4.99 | 4.66 | 2.63 | 1.48 | 0.99 |