Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 82.69 | 76.83 | 57.10 | 47.64 | 21.76 |
| | | | | |
Net CashFlow From Operating Activities | 31.79 | 54.44 | 63.20 | 35.32 | 52.05 |
Net Cash Used In Investing Activities | -63.26 | -23.12 | -17.67 | -23.17 | -9.13 |
Net Cash Used From Financing Activities | 14.02 | -2.86 | -37.97 | -3.60 | -45.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.45 | 28.46 | 7.55 | 8.54 | -2.34 |
Cash And Cash Equivalents Begin of Year | 48.75 | 20.28 | 12.73 | 4.19 | 6.53 |
Cash And Cash Equivalents End Of Year | 31.30 | 48.75 | 20.28 | 12.73 | 4.19 |