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 | 34.86 | 28.26 | 32.35 | 24.90 | 11.24 |
| | | | | |
Net CashFlow From Operating Activities | 33.22 | 31.58 | 36.76 | 12.34 | 24.74 |
Net Cash Used In Investing Activities | -18.81 | -18.32 | -18.56 | -20.74 | -1.39 |
Net Cash Used From Financing Activities | -14.01 | -10.14 | -19.72 | 9.18 | -22.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.40 | 3.11 | -1.53 | 0.77 | 0.38 |
Cash And Cash Equivalents Begin of Year | 4.64 | 1.53 | 3.05 | 2.28 | 1.90 |
Cash And Cash Equivalents End Of Year | 5.04 | 4.64 | 1.53 | 3.05 | 2.28 |