Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 130.09 | 82.25 | 67.05 | 42.47 | 20.17 |
| | | | | |
Net CashFlow From Operating Activities | 90.79 | 36.25 | 62.95 | 35.01 | 32.77 |
Net Cash Used In Investing Activities | -38.00 | -12.30 | -26.17 | -16.48 | -20.35 |
Net Cash Used From Financing Activities | -38.44 | -38.39 | -23.01 | -19.18 | -11.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.35 | -14.44 | 13.77 | -0.65 | 0.91 |
Cash And Cash Equivalents Begin of Year | 0.65 | 15.09 | 1.32 | 1.97 | 1.06 |
Cash And Cash Equivalents End Of Year | 15.00 | 0.65 | 15.09 | 1.32 | 1.97 |