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 | 27.20 | 24.11 | 37.50 | 29.22 | 14.48 |
| | | | | |
Net CashFlow From Operating Activities | 34.42 | 31.15 | 31.03 | 9.25 | 13.89 |
Net Cash Used In Investing Activities | -26.55 | -37.96 | -44.86 | -18.65 | -6.04 |
Net Cash Used From Financing Activities | -7.79 | 6.84 | 13.89 | 5.69 | -4.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.03 | 0.05 | -3.71 | 3.66 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.19 | 0.14 | 3.85 | 0.19 |
Cash And Cash Equivalents End Of Year | 0.30 | 0.22 | 0.19 | 0.14 | 3.85 |