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 | 33.46 | 24.92 | 31.62 | 57.80 | 40.25 |
| | | | | |
Net CashFlow From Operating Activities | 22.86 | 19.89 | 30.09 | 32.85 | 13.54 |
Net Cash Used In Investing Activities | -3.14 | 3.05 | -23.82 | -23.74 | -19.23 |
Net Cash Used From Financing Activities | -6.52 | -6.52 | -9.57 | -7.10 | 9.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.20 | 16.42 | -3.29 | 2.01 | 4.06 |
Cash And Cash Equivalents Begin of Year | 20.18 | 3.76 | 7.06 | 5.04 | 2.68 |
Cash And Cash Equivalents End Of Year | 33.38 | 20.18 | 3.76 | 7.06 | 6.74 |