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 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 72.59 | 73.81 | 70.71 | 124.28 | 70.94 |
| | | | | |
Net CashFlow From Operating Activities | 117.98 | 16.90 | 122.51 | 65.02 | 40.13 |
Net Cash Used In Investing Activities | -27.69 | -53.16 | -40.70 | -17.46 | -5.87 |
Net Cash Used From Financing Activities | -93.00 | 34.48 | -88.37 | -35.31 | -35.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.71 | -1.78 | -6.56 | 12.24 | -1.39 |
Cash And Cash Equivalents Begin of Year | 10.39 | 12.14 | 18.70 | 6.46 | 7.85 |
Cash And Cash Equivalents End Of Year | 7.68 | 10.36 | 12.14 | 18.70 | 6.46 |