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 | 16.18 | 14.23 | 16.05 | 20.36 | 16.45 |
| | | | | |
Net CashFlow From Operating Activities | 23.66 | 2.53 | 28.10 | 15.68 | 36.69 |
Net Cash Used In Investing Activities | 1.87 | -2.75 | 9.90 | -30.18 | -42.97 |
Net Cash Used From Financing Activities | -22.59 | -0.66 | -37.00 | 14.36 | 7.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.94 | -0.88 | 0.99 | -0.13 | 0.89 |
Cash And Cash Equivalents Begin of Year | 0.95 | 1.83 | 0.84 | 0.97 | 0.08 |
Cash And Cash Equivalents End Of Year | 3.89 | 0.95 | 1.83 | 0.84 | 0.97 |