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 | 9.02 | 6.70 | 5.62 | 7.75 | 6.44 |
| | | | | |
Net CashFlow From Operating Activities | 11.21 | 4.62 | 11.27 | 6.98 | 8.19 |
Net Cash Used In Investing Activities | -6.94 | -2.33 | -6.06 | 1.17 | -2.55 |
Net Cash Used From Financing Activities | -6.20 | -1.59 | -4.60 | -7.86 | -6.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.92 | 0.69 | 0.60 | 0.29 | -0.57 |
Cash And Cash Equivalents Begin of Year | 0.27 | 4.87 | 4.27 | 3.97 | 3.56 |
Cash And Cash Equivalents End Of Year | -1.65 | 5.56 | 4.87 | 4.27 | 2.99 |