Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.47 | 33.04 | 27.82 | 23.15 | 15.88 |
| | | | | |
Net CashFlow From Operating Activities | 19.66 | 44.89 | 58.08 | 49.43 | 53.96 |
Net Cash Used In Investing Activities | -16.54 | -19.22 | -24.93 | -16.08 | -7.56 |
Net Cash Used From Financing Activities | -11.06 | -20.04 | -32.64 | -19.60 | -47.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.94 | 5.63 | 0.51 | 13.75 | -0.63 |
Cash And Cash Equivalents Begin of Year | 21.79 | 16.16 | 15.65 | 1.90 | 2.53 |
Cash And Cash Equivalents End Of Year | 13.85 | 21.79 | 16.16 | 15.65 | 1.90 |