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 | 25.37 | 20.28 | 24.61 | 16.12 | 15.54 |
| | | | | |
Net CashFlow From Operating Activities | 54.50 | 68.74 | 57.89 | 53.04 | 44.36 |
Net Cash Used In Investing Activities | -16.36 | -12.68 | -14.00 | -35.33 | -9.94 |
Net Cash Used From Financing Activities | -37.00 | -56.03 | -43.98 | -21.42 | -36.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.14 | 0.03 | -0.08 | -3.71 | -1.60 |
Cash And Cash Equivalents Begin of Year | 0.71 | 0.69 | 0.77 | 4.48 | 6.09 |
Cash And Cash Equivalents End Of Year | 1.86 | 0.71 | 0.69 | 0.77 | 4.48 |