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 | 47.71 | 34.79 | 33.58 | 23.60 | 12.21 |
| | | | | |
Net CashFlow From Operating Activities | 38.68 | 20.91 | 19.98 | 8.81 | 11.22 |
Net Cash Used In Investing Activities | -29.85 | -15.46 | -24.03 | -42.07 | -12.72 |
Net Cash Used From Financing Activities | -4.60 | -3.07 | 3.42 | 29.06 | 8.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.23 | 2.38 | -0.63 | -4.19 | 6.62 |
Cash And Cash Equivalents Begin of Year | 4.25 | 1.87 | 2.50 | 6.69 | 0.07 |
Cash And Cash Equivalents End Of Year | 8.49 | 4.25 | 1.87 | 2.50 | 6.69 |