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 | 2.37 | 17.44 | 20.69 | 28.11 | 26.41 |
| | | | | |
Net CashFlow From Operating Activities | 83.98 | 122.53 | 127.41 | 84.67 | 49.86 |
Net Cash Used In Investing Activities | -77.59 | -114.55 | -136.99 | -33.68 | -154.16 |
Net Cash Used From Financing Activities | -18.65 | -18.66 | 3.69 | -33.41 | 114.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.27 | -10.68 | -5.89 | 17.58 | 10.35 |
Cash And Cash Equivalents Begin of Year | 20.03 | 30.71 | 36.60 | 19.02 | 8.67 |
Cash And Cash Equivalents End Of Year | 7.76 | 20.03 | 30.71 | 36.60 | 19.02 |