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 | 65.48 | 69.06 | 62.10 | 37.95 | 22.55 |
| | | | | |
Net CashFlow From Operating Activities | 54.26 | 32.40 | -18.70 | 35.16 | 19.20 |
Net Cash Used In Investing Activities | -45.33 | -11.81 | 9.38 | -11.06 | 14.84 |
Net Cash Used From Financing Activities | -8.40 | -8.24 | -5.52 | -17.38 | -0.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.54 | 12.34 | -14.84 | 6.72 | 33.94 |
Cash And Cash Equivalents Begin of Year | 42.74 | 30.40 | 45.24 | 38.52 | 4.59 |
Cash And Cash Equivalents End Of Year | 43.29 | 42.74 | 30.40 | 45.24 | 38.52 |