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 | 13.17 | 12.33 | 10.75 | 7.22 | 5.14 |
| | | | | |
Net CashFlow From Operating Activities | 34.36 | 30.70 | 29.93 | -0.09 | 20.94 |
Net Cash Used In Investing Activities | -134.30 | -9.36 | -0.81 | -1.73 | -1.00 |
Net Cash Used From Financing Activities | 122.38 | -10.68 | -25.56 | 2.35 | -20.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.44 | 10.67 | 3.55 | 0.53 | -0.79 |
Cash And Cash Equivalents Begin of Year | 22.62 | 11.95 | 8.40 | 7.87 | 0.91 |
Cash And Cash Equivalents End Of Year | 45.06 | 22.62 | 11.95 | 8.40 | 0.11 |