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 | 85.98 | 57.28 | 25.70 | 12.48 | 6.35 |
| | | | | |
Net CashFlow From Operating Activities | 55.75 | 31.77 | -3.94 | 21.69 | 7.83 |
Net Cash Used In Investing Activities | -18.15 | -11.60 | -14.75 | -8.73 | -2.59 |
Net Cash Used From Financing Activities | 1.43 | -8.09 | 9.37 | -0.11 | -0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 39.03 | 12.08 | -9.32 | 12.85 | 5.08 |
Cash And Cash Equivalents Begin of Year | 25.03 | 12.95 | 22.27 | 9.41 | 4.33 |
Cash And Cash Equivalents End Of Year | 64.06 | 25.03 | 12.95 | 22.27 | 9.41 |