Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.29 | 20.13 | 17.76 | 20.14 | 20.12 |
| | | | | |
Net CashFlow From Operating Activities | -5.51 | 19.31 | -13.73 | 10.04 | 0.55 |
Net Cash Used In Investing Activities | -12.68 | -17.44 | 1.94 | -3.86 | -1.99 |
Net Cash Used From Financing Activities | 32.51 | -5.77 | 6.61 | 0.88 | -2.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.32 | -3.90 | -5.18 | 7.06 | -4.40 |
Cash And Cash Equivalents Begin of Year | 11.80 | 15.69 | 20.87 | 13.80 | 18.21 |
Cash And Cash Equivalents End Of Year | 26.12 | 11.80 | 15.69 | 20.87 | 13.80 |