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 | 12.49 | 12.41 | 16.07 | 12.09 | 9.18 |
| | | | | |
Net CashFlow From Operating Activities | 13.03 | 9.31 | 11.84 | 10.92 | 7.37 |
Net Cash Used In Investing Activities | -16.82 | -0.87 | -11.66 | -12.93 | -1.95 |
Net Cash Used From Financing Activities | -1.60 | -1.33 | -4.02 | 1.44 | -1.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.40 | 7.12 | -3.84 | -0.57 | 4.09 |
Cash And Cash Equivalents Begin of Year | 11.69 | 4.57 | 8.42 | 8.99 | 4.90 |
Cash And Cash Equivalents End Of Year | 6.30 | 11.69 | 4.57 | 8.42 | 8.99 |