Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 79.44 | 71.54 | 36.67 | 22.47 | 18.50 |
| | | | | |
Net CashFlow From Operating Activities | 49.89 | 65.18 | 1.67 | -32.32 | 44.65 |
Net Cash Used In Investing Activities | -57.25 | -41.61 | -10.16 | 22.58 | -41.68 |
Net Cash Used From Financing Activities | 8.24 | -22.71 | 8.21 | 9.45 | -2.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.88 | 0.86 | -0.27 | -0.28 | 0.43 |
Cash And Cash Equivalents Begin of Year | 1.11 | 0.25 | 0.52 | 0.80 | 0.37 |
Cash And Cash Equivalents End Of Year | 1.99 | 1.11 | 0.25 | 0.52 | 0.80 |