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 | 44.67 | 29.46 | 11.58 | 8.80 | 3.67 |
| | | | | |
Net CashFlow From Operating Activities | 46.47 | -10.40 | 12.08 | 11.60 | -0.42 |
Net Cash Used In Investing Activities | -93.95 | -8.22 | -5.58 | -13.64 | 0.84 |
Net Cash Used From Financing Activities | 99.53 | 43.60 | 1.97 | -1.64 | 5.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 52.05 | 24.98 | 8.47 | -3.68 | 5.66 |
Cash And Cash Equivalents Begin of Year | 44.00 | 17.99 | 10.49 | 14.17 | 8.52 |
Cash And Cash Equivalents End Of Year | 96.06 | 42.97 | 18.96 | 10.49 | 14.17 |