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 | 18.98 | 5.51 | 3.90 | -1.60 | 2.13 |
| | | | | |
Net CashFlow From Operating Activities | 47.72 | 55.68 | 10.84 | 4.69 | -0.62 |
Net Cash Used In Investing Activities | -42.94 | -58.75 | -8.37 | 9.97 | 18.58 |
Net Cash Used From Financing Activities | 6.44 | 10.65 | 8.46 | -15.62 | -16.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.22 | 7.59 | 10.93 | -0.96 | 1.42 |
Cash And Cash Equivalents Begin of Year | 19.27 | 11.68 | 0.75 | 1.70 | 0.25 |
Cash And Cash Equivalents End Of Year | 30.48 | 19.27 | 11.68 | 0.75 | 1.67 |