Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 111.93 | 79.61 | 89.43 | 48.71 | 86.99 |
| | | | | |
Net CashFlow From Operating Activities | 52.43 | 55.34 | 26.52 | 55.10 | 89.45 |
Net Cash Used In Investing Activities | -38.06 | -66.43 | -52.06 | -20.22 | -11.99 |
Net Cash Used From Financing Activities | -26.20 | 19.04 | -21.93 | 4.11 | -18.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.84 | 7.96 | -47.47 | 38.99 | 58.62 |
Cash And Cash Equivalents Begin of Year | 98.32 | 90.36 | 137.83 | 98.84 | 40.22 |
Cash And Cash Equivalents End Of Year | 86.48 | 98.32 | 90.36 | 137.83 | 98.84 |