Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 69.95 | 57.25 | 41.23 | 36.87 | 8.05 |
| | | | | |
Net CashFlow From Operating Activities | 26.58 | 44.08 | 3.79 | 32.06 | 12.09 |
Net Cash Used In Investing Activities | -73.65 | -34.90 | -9.46 | -13.38 | -2.91 |
Net Cash Used From Financing Activities | -3.13 | 90.30 | 3.59 | -13.94 | -10.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -50.20 | 99.47 | -2.08 | 4.74 | -1.21 |
Cash And Cash Equivalents Begin of Year | 76.50 | 6.25 | 8.33 | 3.59 | 4.80 |
Cash And Cash Equivalents End Of Year | 26.30 | 105.72 | 6.25 | 8.33 | 3.59 |