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 | 11.28 | 11.09 | 10.51 | 3.06 | -2.34 |
| | | | | |
Net CashFlow From Operating Activities | 19.06 | 20.05 | 14.99 | 4.03 | 4.36 |
Net Cash Used In Investing Activities | -24.06 | -13.90 | -24.85 | -10.48 | -1.12 |
Net Cash Used From Financing Activities | 7.52 | -2.97 | 9.58 | 5.76 | -5.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.52 | 3.18 | -0.28 | -0.69 | -2.75 |
Cash And Cash Equivalents Begin of Year | 1.49 | -1.69 | -1.41 | 1.01 | 3.76 |
Cash And Cash Equivalents End Of Year | 4.01 | 1.49 | -1.69 | 0.32 | 1.01 |