Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 24.09 | 27.15 | 29.54 | 28.87 | 17.90 |
| | | | | |
Net CashFlow From Operating Activities | 20.80 | 38.72 | 34.97 | 11.50 | 29.92 |
Net Cash Used In Investing Activities | -8.19 | -16.03 | -17.37 | -8.47 | -18.20 |
Net Cash Used From Financing Activities | -11.97 | -22.49 | -18.76 | -10.85 | -9.80 |
Foreign Exchange Gains / Losses | -0.32 | 0.98 | 0.36 | 0.30 | 0.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.32 | 1.19 | -0.81 | -7.52 | 2.34 |
Cash And Cash Equivalents Begin of Year | 7.53 | 6.34 | 7.15 | 14.67 | 10.05 |
Cash And Cash Equivalents End Of Year | 7.85 | 7.53 | 6.34 | 7.15 | 12.39 |