Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.34 | 28.58 | 10.95 | 42.99 | 36.79 |
| | | | | |
Net CashFlow From Operating Activities | -12.51 | 14.00 | 22.47 | 14.89 | 10.34 |
Net Cash Used In Investing Activities | 11.79 | -9.96 | -11.74 | -5.63 | -5.33 |
Net Cash Used From Financing Activities | -7.90 | -2.27 | -10.61 | -3.78 | -5.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.62 | 1.77 | 0.11 | 5.47 | -0.06 |
Cash And Cash Equivalents Begin of Year | 10.61 | 8.83 | 8.72 | 7.84 | 7.90 |
Cash And Cash Equivalents End Of Year | 1.99 | 10.61 | 8.83 | 13.31 | 7.84 |