Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 89.43 | 48.71 | 86.99 | 31.66 | 22.71 |
| | | | | |
Net CashFlow From Operating Activities | 26.52 | 55.10 | 89.45 | 40.64 | 14.00 |
Net Cash Used In Investing Activities | -52.06 | -20.22 | -11.99 | -20.68 | -7.19 |
Net Cash Used From Financing Activities | -21.93 | 4.11 | -18.85 | -7.72 | -5.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -47.47 | 38.99 | 58.62 | 12.24 | 1.74 |
Cash And Cash Equivalents Begin of Year | 137.83 | 98.84 | 40.22 | 27.99 | 26.23 |
Cash And Cash Equivalents End Of Year | 90.36 | 137.83 | 98.84 | 40.23 | 27.97 |