Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.85 | 25.53 | 32.66 | 24.47 | 18.92 |
| | | | | |
Net CashFlow From Operating Activities | 43.84 | 19.97 | 50.09 | 24.22 | 24.22 |
Net Cash Used In Investing Activities | -33.87 | -10.87 | -22.95 | -3.49 | -6.12 |
Net Cash Used From Financing Activities | -15.89 | 3.66 | -22.76 | -19.70 | -21.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.93 | 12.76 | 4.38 | 1.04 | -3.11 |
Cash And Cash Equivalents Begin of Year | 19.34 | 13.17 | 8.79 | 7.75 | 10.86 |
Cash And Cash Equivalents End Of Year | 13.42 | 25.93 | 13.17 | 8.79 | 7.75 |