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 | 22.50 | 28.21 | 27.70 | 24.83 | 8.32 |
| | | | | |
Net CashFlow From Operating Activities | 38.08 | 29.91 | 17.62 | 5.84 | 6.49 |
Net Cash Used In Investing Activities | -18.17 | -15.70 | -20.74 | -6.91 | -16.24 |
Net Cash Used From Financing Activities | -14.93 | -11.11 | 4.11 | -2.07 | 13.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.98 | 3.10 | 1.00 | -3.14 | 3.52 |
Cash And Cash Equivalents Begin of Year | 5.04 | 1.94 | 0.94 | 4.08 | 0.56 |
Cash And Cash Equivalents End Of Year | 10.02 | 5.04 | 1.94 | 0.94 | 4.08 |