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 | 19.37 | 1.32 | 10.64 | 79.57 | 17.38 |
| | | | | |
Net CashFlow From Operating Activities | 108.07 | 63.65 | 118.12 | 50.08 | 100.06 |
Net Cash Used In Investing Activities | -68.89 | -55.41 | -73.93 | -56.99 | -21.86 |
Net Cash Used From Financing Activities | -28.12 | -10.26 | -38.96 | 3.73 | -72.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.06 | -2.03 | 5.23 | -3.17 | 5.29 |
Cash And Cash Equivalents Begin of Year | 7.05 | 9.08 | 3.85 | 7.02 | 1.73 |
Cash And Cash Equivalents End Of Year | 18.11 | 7.05 | 9.08 | 3.85 | 7.02 |