Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 22.93 | 32.47 | 32.86 | 14.46 | 11.74 |
| | | | | |
Net CashFlow From Operating Activities | 44.59 | 18.96 | 31.25 | 11.10 | 22.01 |
Net Cash Used In Investing Activities | -33.59 | -85.51 | -58.34 | -17.60 | -0.60 |
Net Cash Used From Financing Activities | -10.46 | 64.51 | 30.31 | 0.12 | -1.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.53 | -2.04 | 3.22 | -6.39 | 19.68 |
Cash And Cash Equivalents Begin of Year | 2.98 | 5.02 | 1.80 | 38.06 | 18.38 |
Cash And Cash Equivalents End Of Year | 3.51 | 2.98 | 5.02 | 31.67 | 38.06 |