Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 85.68 | 50.77 | 41.75 | 41.51 | 13.38 |
| | | | | |
Net CashFlow From Operating Activities | 56.32 | 1.26 | 27.44 | 63.98 | 26.05 |
Net Cash Used In Investing Activities | -75.73 | -16.44 | -15.88 | -9.20 | -5.74 |
Net Cash Used From Financing Activities | 19.33 | 15.28 | -11.51 | -54.79 | -20.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.10 | 0.05 | -0.01 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.23 | 0.13 | 0.08 | 0.09 | 0.06 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.23 | 0.13 | 0.08 | 0.09 |