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 | 53.78 | 26.93 | 20.75 | 16.15 | 26.81 |
| | | | | |
Net CashFlow From Operating Activities | 4.47 | 30.54 | 29.91 | 15.61 | 36.81 |
Net Cash Used In Investing Activities | -2.13 | -28.69 | -29.25 | -21.63 | -23.54 |
Net Cash Used From Financing Activities | 5.25 | 3.44 | -0.35 | -5.55 | 6.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.60 | 5.28 | 0.32 | -11.56 | 19.26 |
Cash And Cash Equivalents Begin of Year | 16.92 | 11.64 | 11.32 | 22.88 | 3.62 |
Cash And Cash Equivalents End Of Year | 24.52 | 16.92 | 11.64 | 11.32 | 22.88 |