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 | 4.65 | 4.24 | 4.22 | 4.13 | 1.01 |
| | | | | |
Net CashFlow From Operating Activities | 11.24 | 16.31 | 4.98 | 8.72 | 0.19 |
Net Cash Used In Investing Activities | -24.32 | 1.83 | -0.21 | -0.16 | 0.38 |
Net Cash Used From Financing Activities | 21.70 | -7.87 | -2.30 | -8.60 | -0.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.61 | 10.26 | 2.47 | -0.04 | 0.05 |
Cash And Cash Equivalents Begin of Year | 15.03 | 4.76 | 0.04 | 0.08 | 0.03 |
Cash And Cash Equivalents End Of Year | 23.64 | 15.03 | 2.51 | 0.04 | 0.08 |