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 | 52.61 | 44.29 | 42.21 | 40.35 | 22.37 |
| | | | | |
Net CashFlow From Operating Activities | 68.02 | 55.69 | 47.27 | 86.57 | -52.58 |
Net Cash Used In Investing Activities | 80.95 | -29.45 | -54.01 | -35.74 | -39.96 |
Net Cash Used From Financing Activities | -21.63 | -41.24 | 17.98 | -39.20 | 88.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 127.34 | -15.01 | 11.23 | 11.63 | -4.25 |
Cash And Cash Equivalents Begin of Year | 10.80 | 25.80 | 14.57 | 2.94 | 7.19 |
Cash And Cash Equivalents End Of Year | 138.14 | 10.80 | 25.80 | 14.57 | 2.94 |