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 | 26.74 | 13.02 | 6.54 | 7.78 | 10.25 |
| | | | | |
Net CashFlow From Operating Activities | 29.90 | 47.08 | -20.09 | 20.17 | 24.47 |
Net Cash Used In Investing Activities | -31.07 | -26.15 | -8.08 | -0.38 | -8.81 |
Net Cash Used From Financing Activities | 46.24 | 7.37 | 7.92 | -5.99 | 14.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 45.08 | 28.30 | -20.25 | 13.80 | 29.92 |
Cash And Cash Equivalents Begin of Year | 60.67 | 32.37 | 52.62 | 38.82 | 33.73 |
Cash And Cash Equivalents End Of Year | 105.75 | 60.67 | 32.37 | 52.62 | 63.65 |