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 | 29.97 | 48.76 | 55.33 | 38.81 | 32.41 |
| | | | | |
Net CashFlow From Operating Activities | 51.78 | 23.56 | 45.54 | 4.48 | -12.18 |
Net Cash Used In Investing Activities | -120.24 | -4.49 | -6.08 | -4.80 | 11.64 |
Net Cash Used From Financing Activities | 25.47 | -5.68 | -14.75 | 2.93 | 3.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -42.98 | 13.39 | 24.71 | 2.62 | 3.11 |
Cash And Cash Equivalents Begin of Year | 44.24 | 30.85 | 6.14 | 3.52 | 0.41 |
Cash And Cash Equivalents End Of Year | 1.26 | 44.24 | 30.85 | 6.14 | 3.52 |