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 | 13.23 | 9.97 | 7.14 | 5.92 | 5.49 |
| | | | | |
Net CashFlow From Operating Activities | 37.35 | 23.83 | 10.41 | 19.61 | -12.62 |
Net Cash Used In Investing Activities | -4.45 | -4.14 | -2.58 | -10.87 | -0.94 |
Net Cash Used From Financing Activities | -22.32 | -12.76 | -7.15 | -8.91 | 13.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.58 | 6.92 | 0.67 | -0.16 | 0.02 |
Cash And Cash Equivalents Begin of Year | 7.60 | 0.67 | 0.00 | 0.16 | 0.14 |
Cash And Cash Equivalents End Of Year | 18.18 | 7.60 | 0.67 | 0.00 | 0.16 |