Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 76.75 | 73.34 | 62.87 | 50.49 | 47.57 |
| | | | | |
Net CashFlow From Operating Activities | 47.05 | 26.36 | 45.32 | 41.47 | 32.43 |
Net Cash Used In Investing Activities | -30.18 | -36.68 | -7.45 | 21.66 | -20.02 |
Net Cash Used From Financing Activities | -15.99 | -14.70 | -12.28 | -63.58 | -11.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.87 | -25.02 | 25.59 | -0.44 | 0.73 |
Cash And Cash Equivalents Begin of Year | 2.96 | 27.98 | 2.39 | 2.83 | 2.11 |
Cash And Cash Equivalents End Of Year | 3.83 | 2.96 | 27.98 | 2.39 | 2.83 |