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 | 112.17 | 109.60 | 89.48 | 67.13 | 50.79 |
| | | | | |
Net CashFlow From Operating Activities | 73.32 | 119.64 | 42.49 | 51.19 | 29.96 |
Net Cash Used In Investing Activities | -26.08 | -45.97 | 15.58 | -35.69 | -32.93 |
Net Cash Used From Financing Activities | -9.65 | 25.55 | 0.50 | 0.45 | 18.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.59 | 99.22 | 58.57 | 15.95 | 15.20 |
Cash And Cash Equivalents Begin of Year | 189.91 | 90.69 | 32.12 | 16.17 | 0.97 |
Cash And Cash Equivalents End Of Year | 227.50 | 189.91 | 90.69 | 32.12 | 16.17 |