Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 24.50 | 51.87 | 36.30 | 31.45 | 57.54 |
| | | | | |
Net CashFlow From Operating Activities | 39.25 | 34.90 | 48.87 | 72.15 | 67.54 |
Net Cash Used In Investing Activities | -65.47 | -52.22 | -62.59 | -42.02 | -54.61 |
Net Cash Used From Financing Activities | 15.72 | 28.55 | 11.74 | -28.72 | -10.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.50 | 11.23 | -1.98 | 1.41 | 2.45 |
Cash And Cash Equivalents Begin of Year | 11.45 | 0.22 | 2.20 | 4.10 | 1.65 |
Cash And Cash Equivalents End Of Year | 0.95 | 11.45 | 0.22 | 5.51 | 4.10 |