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 | 44.39 | 28.38 | 25.37 | 20.28 | 24.61 |
| | | | | |
Net CashFlow From Operating Activities | 105.26 | 76.54 | 54.50 | 68.74 | 57.89 |
Net Cash Used In Investing Activities | -34.33 | -26.23 | -16.36 | -12.68 | -14.00 |
Net Cash Used From Financing Activities | -44.78 | -49.73 | -37.00 | -56.03 | -43.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.15 | 0.57 | 1.14 | 0.03 | -0.08 |
Cash And Cash Equivalents Begin of Year | 2.43 | 1.86 | 0.71 | 0.69 | 0.77 |
Cash And Cash Equivalents End Of Year | 28.58 | 2.43 | 1.86 | 0.71 | 0.69 |