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 | 12.81 | 10.89 | 8.64 | 8.65 | 3.13 |
| | | | | |
Net CashFlow From Operating Activities | 12.64 | 11.38 | 13.70 | -7.93 | 21.72 |
Net Cash Used In Investing Activities | -5.48 | -4.97 | -7.87 | 3.25 | -1.26 |
Net Cash Used From Financing Activities | -7.65 | -6.52 | 1.96 | -3.75 | -11.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.49 | -0.11 | 7.79 | -8.43 | 9.30 |
Cash And Cash Equivalents Begin of Year | 10.56 | 10.67 | 2.88 | 11.30 | 2.00 |
Cash And Cash Equivalents End Of Year | 10.07 | 10.56 | 10.67 | 2.87 | 11.30 |