Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36.97 | 44.83 | 30.31 | 14.57 | 10.67 |
| | | | | |
Net CashFlow From Operating Activities | 23.99 | 22.11 | 25.74 | 20.84 | -1.49 |
Net Cash Used In Investing Activities | -19.97 | -12.82 | -16.16 | -13.54 | 2.10 |
Net Cash Used From Financing Activities | -7.11 | -10.20 | -4.05 | -4.07 | -1.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.09 | -0.92 | 5.53 | 3.23 | -0.75 |
Cash And Cash Equivalents Begin of Year | 8.49 | 9.41 | 3.87 | 0.64 | 1.46 |
Cash And Cash Equivalents End Of Year | 5.41 | 8.49 | 9.40 | 3.87 | 0.71 |