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 | 58.77 | 70.99 | 72.22 | 50.28 | -0.19 |
| | | | | |
Net CashFlow From Operating Activities | 37.59 | 56.03 | 42.71 | 43.97 | 0.97 |
Net Cash Used In Investing Activities | -56.96 | -50.49 | -38.20 | -42.35 | -1.13 |
Net Cash Used From Financing Activities | 18.75 | -5.45 | -4.05 | -1.74 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.61 | 0.10 | 0.46 | -0.12 | -0.18 |
Cash And Cash Equivalents Begin of Year | 0.62 | 0.52 | 0.06 | 0.18 | 0.91 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.62 | 0.52 | 0.06 | 0.73 |