Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.15 | 16.50 | 16.23 | 12.42 | 5.57 |
| | | | | |
Net CashFlow From Operating Activities | 9.19 | 10.27 | 9.12 | 7.28 | 6.56 |
Net Cash Used In Investing Activities | -83.70 | -5.25 | -4.11 | -9.81 | -2.64 |
Net Cash Used From Financing Activities | 96.78 | -4.78 | -4.66 | 2.83 | -2.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.27 | 0.24 | 0.35 | 0.30 | 1.76 |
Cash And Cash Equivalents Begin of Year | 2.64 | 2.40 | 2.05 | 1.75 | 0.04 |
Cash And Cash Equivalents End Of Year | 24.91 | 2.64 | 2.40 | 2.05 | 1.80 |