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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.02 | 78.86 | 68.96 | 5.15 | 17.11 |
| | | | | |
Net CashFlow From Operating Activities | 47.79 | 42.46 | 6.30 | 114.31 | 17.44 |
Net Cash Used In Investing Activities | 3.33 | -7.07 | 33.73 | 0.84 | -10.91 |
Net Cash Used From Financing Activities | -53.94 | -50.38 | -20.39 | -101.62 | -11.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.81 | -14.99 | 19.64 | 13.53 | -4.62 |
Cash And Cash Equivalents Begin of Year | 22.95 | 37.95 | 17.84 | 4.31 | 8.93 |
Cash And Cash Equivalents End Of Year | 20.14 | 22.95 | 37.48 | 17.84 | 4.31 |