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 | 19.64 | 13.75 | 9.75 | 8.59 | 6.19 |
| | | | | |
Net CashFlow From Operating Activities | 14.17 | 29.83 | 35.00 | 29.93 | 18.08 |
Net Cash Used In Investing Activities | -15.84 | -6.58 | -5.96 | -9.82 | 3.68 |
Net Cash Used From Financing Activities | 1.70 | -23.28 | -32.54 | -17.10 | -21.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.03 | -3.51 | 3.01 | 0.49 |
Cash And Cash Equivalents Begin of Year | 0.14 | 0.17 | 3.68 | 0.66 | 0.17 |
Cash And Cash Equivalents End Of Year | 0.17 | 0.14 | 0.17 | 3.68 | 0.66 |