Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 29.03 | 33.79 | 32.44 | 6.23 | -5.52 |
| | | | | |
Net CashFlow From Operating Activities | 16.00 | 20.09 | 26.58 | 6.62 | -3.19 |
Net Cash Used In Investing Activities | -7.36 | -16.46 | -18.63 | -6.45 | 5.77 |
Net Cash Used From Financing Activities | -6.08 | -7.02 | -5.86 | -0.34 | -2.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.56 | -3.39 | 2.09 | -0.17 | 0.28 |
Cash And Cash Equivalents Begin of Year | 2.92 | 6.25 | 4.16 | 0.80 | 0.52 |
Cash And Cash Equivalents End Of Year | 5.48 | 2.86 | 6.25 | 0.63 | 0.80 |