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 | 1.00 | 16.29 | 0.84 | 13.95 | 4.42 |
| | | | | |
Net CashFlow From Operating Activities | 15.20 | 19.92 | 2.40 | 2.82 | 8.71 |
Net Cash Used In Investing Activities | -8.66 | -2.02 | -2.12 | -2.13 | -0.84 |
Net Cash Used From Financing Activities | 2.25 | 12.06 | 1.09 | 0.07 | -0.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.79 | 29.96 | 1.37 | 0.76 | 7.39 |
Cash And Cash Equivalents Begin of Year | 41.96 | 12.00 | 10.64 | 9.88 | 2.49 |
Cash And Cash Equivalents End Of Year | 50.75 | 41.96 | 12.01 | 10.64 | 9.88 |