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 | 13.66 | 14.61 | 13.60 | 13.99 | 16.09 |
| | | | | |
Net CashFlow From Operating Activities | 8.50 | 22.07 | 10.63 | 4.39 | 2.64 |
Net Cash Used In Investing Activities | -1.50 | -14.37 | -5.28 | -4.83 | -3.68 |
Net Cash Used From Financing Activities | -1.32 | -2.79 | -2.82 | -1.52 | -1.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.67 | 4.91 | 2.53 | -1.96 | -2.15 |
Cash And Cash Equivalents Begin of Year | -1.65 | -6.56 | -9.09 | -7.13 | -2.63 |
Cash And Cash Equivalents End Of Year | 4.02 | -1.65 | -6.56 | -9.09 | -4.79 |