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 | 40.01 | 45.67 | 42.70 | 27.63 | 12.70 |
| | | | | |
Net CashFlow From Operating Activities | 92.36 | 74.72 | 79.05 | 52.78 | 103.16 |
Net Cash Used In Investing Activities | 16.78 | -15.16 | 29.31 | -2.33 | -4.49 |
Net Cash Used From Financing Activities | -59.20 | -52.08 | -89.20 | -44.57 | -82.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.94 | 7.49 | 19.15 | 5.88 | 16.67 |
Cash And Cash Equivalents Begin of Year | 75.33 | 67.84 | 48.69 | 42.81 | 26.14 |
Cash And Cash Equivalents End Of Year | 125.27 | 75.33 | 67.84 | 48.69 | 42.81 |