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 | 31.02 | 35.20 | 28.08 | 9.82 | 5.29 |
| | | | | |
Net CashFlow From Operating Activities | 29.97 | 10.38 | 24.35 | 8.31 | 12.35 |
Net Cash Used In Investing Activities | -83.35 | -23.30 | -14.29 | -4.82 | -3.32 |
Net Cash Used From Financing Activities | 48.67 | 16.72 | -9.27 | -3.42 | -9.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.70 | 3.80 | 0.79 | 0.07 | -0.20 |
Cash And Cash Equivalents Begin of Year | 5.08 | 1.28 | 0.49 | 0.42 | 0.62 |
Cash And Cash Equivalents End Of Year | 0.38 | 5.08 | 1.28 | 0.49 | 0.42 |