Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 69.86 | 29.87 | 34.81 | 27.32 | 21.87 |
| | | | | |
Net CashFlow From Operating Activities | 55.30 | 35.17 | 46.66 | 5.60 | 28.22 |
Net Cash Used In Investing Activities | -45.15 | -24.55 | -57.67 | -26.21 | -2.26 |
Net Cash Used From Financing Activities | -11.70 | -8.91 | -0.46 | -12.30 | -6.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.55 | 1.71 | -11.47 | -32.91 | 19.13 |
Cash And Cash Equivalents Begin of Year | 12.76 | 11.05 | 22.53 | 58.94 | 39.81 |
Cash And Cash Equivalents End Of Year | 11.22 | 12.76 | 11.05 | 26.03 | 58.94 |