Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 29.88 | 35.14 | 11.43 | 2.92 | 14.10 |
| | | | | |
Net CashFlow From Operating Activities | 34.35 | 56.19 | 18.60 | 64.50 | 40.96 |
Net Cash Used In Investing Activities | -20.99 | -24.76 | 5.08 | -3.96 | -55.64 |
Net Cash Used From Financing Activities | -13.36 | -28.96 | -23.03 | -60.54 | 14.53 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 2.47 | 0.64 | 0.01 | -0.15 |
Cash And Cash Equivalents Begin of Year | 3.23 | 0.76 | 0.11 | 0.11 | 0.26 |
Cash And Cash Equivalents End Of Year | 3.23 | 3.23 | 0.76 | 0.11 | 0.11 |