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 | 42.93 | 32.58 | 15.30 | 7.44 | 0.74 |
| | | | | |
Net CashFlow From Operating Activities | 44.56 | 27.01 | 25.13 | 1.52 | 25.06 |
Net Cash Used In Investing Activities | -61.25 | -42.09 | -5.45 | -38.34 | 0.86 |
Net Cash Used From Financing Activities | 17.76 | 14.67 | -19.37 | 23.38 | -20.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.07 | -0.42 | 0.30 | -13.44 | 5.49 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.60 | 0.30 | 13.74 | 8.25 |
Cash And Cash Equivalents End Of Year | 1.25 | 0.18 | 0.60 | 0.30 | 13.74 |