Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.94 | 10.25 | 8.18 | 7.19 | 5.04 |
| | | | | |
Net CashFlow From Operating Activities | 34.60 | 24.58 | 22.47 | 0.77 | 6.80 |
Net Cash Used In Investing Activities | -2.58 | -10.29 | -1.70 | -1.52 | -0.03 |
Net Cash Used From Financing Activities | -36.02 | -10.63 | -21.00 | 2.31 | -6.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.00 | 3.66 | -0.23 | 1.57 | 0.07 |
Cash And Cash Equivalents Begin of Year | 4.67 | 1.00 | 1.23 | 5.03 | 4.96 |
Cash And Cash Equivalents End Of Year | 0.67 | 4.67 | 1.00 | 6.60 | 5.03 |