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 | 33.93 | 28.65 | 22.25 | 10.05 | 6.57 |
| | | | | |
Net CashFlow From Operating Activities | -36.43 | 11.94 | 22.73 | 26.94 | 8.01 |
Net Cash Used In Investing Activities | -18.70 | -13.02 | 1.58 | -0.38 | -6.89 |
Net Cash Used From Financing Activities | 91.51 | 1.34 | -18.56 | -18.94 | -1.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 36.38 | 0.26 | 5.75 | 7.62 | -0.04 |
Cash And Cash Equivalents Begin of Year | 29.18 | 28.93 | 23.18 | 15.56 | 13.72 |
Cash And Cash Equivalents End Of Year | 65.56 | 29.18 | 28.93 | 23.18 | 13.67 |