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 | 20.75 | 22.47 | 17.90 | 10.81 | 3.61 |
| | | | | |
Net CashFlow From Operating Activities | 18.78 | 5.55 | 3.93 | 2.59 | 3.92 |
Net Cash Used In Investing Activities | -3.51 | -2.12 | -4.13 | 5.22 | -7.42 |
Net Cash Used From Financing Activities | -1.92 | -1.65 | 1.03 | -0.60 | 3.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.36 | 1.78 | 0.84 | 7.22 | -0.45 |
Cash And Cash Equivalents Begin of Year | 9.49 | 7.71 | 6.87 | -0.34 | 0.11 |
Cash And Cash Equivalents End Of Year | 22.85 | 9.49 | 7.71 | 6.87 | -0.34 |