Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.54 | 3.57 | 3.58 | 3.64 | 2.99 |
| | | | | |
Net CashFlow From Operating Activities | 5.34 | 4.95 | 8.20 | 1.10 | 4.86 |
Net Cash Used In Investing Activities | -0.66 | -0.27 | -0.50 | -0.04 | -0.82 |
Net Cash Used From Financing Activities | -2.12 | -5.73 | -7.45 | -2.18 | -1.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.56 | -1.06 | 0.25 | -1.12 | 2.54 |
Cash And Cash Equivalents Begin of Year | 0.66 | 1.72 | 1.48 | 2.89 | 0.47 |
Cash And Cash Equivalents End Of Year | 3.23 | 0.66 | 1.72 | 1.77 | 3.00 |