Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.73 | 1.50 | 9.89 | 5.72 | 7.33 |
| | | | | |
Net CashFlow From Operating Activities | 35.84 | 9.03 | 11.44 | 13.42 | 19.54 |
Net Cash Used In Investing Activities | -16.21 | -5.85 | 0.49 | -2.47 | -30.17 |
Net Cash Used From Financing Activities | -20.04 | -3.13 | -20.60 | -3.77 | 14.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.42 | 0.05 | -8.68 | 7.18 | 3.45 |
Cash And Cash Equivalents Begin of Year | 4.48 | 4.43 | 13.11 | 5.93 | 2.68 |
Cash And Cash Equivalents End Of Year | 4.06 | 4.48 | 4.43 | 13.11 | 6.14 |