Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 34.63 | 27.27 | 15.20 | 13.88 | 10.95 |
| | | | | |
Net CashFlow From Operating Activities | 23.11 | 26.91 | 12.44 | 4.00 | 16.96 |
Net Cash Used In Investing Activities | -11.47 | -5.63 | -17.10 | -7.11 | -3.70 |
Net Cash Used From Financing Activities | -5.58 | -9.86 | 1.55 | -1.58 | -6.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.06 | 11.42 | -3.11 | -4.69 | 7.22 |
Cash And Cash Equivalents Begin of Year | 4.79 | -12.41 | -9.30 | -4.61 | -11.83 |
Cash And Cash Equivalents End Of Year | 10.85 | -0.99 | -12.41 | -9.30 | -4.61 |