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 | 6.27 | 4.25 | 11.89 | 15.22 | 15.91 |
| | | | | |
Net CashFlow From Operating Activities | 32.88 | 11.55 | 10.27 | 13.38 | 18.17 |
Net Cash Used In Investing Activities | -8.27 | -33.72 | -65.04 | -10.27 | -8.20 |
Net Cash Used From Financing Activities | -23.41 | 16.00 | 60.21 | -7.98 | -5.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.21 | -6.17 | 5.44 | -4.87 | 4.79 |
Cash And Cash Equivalents Begin of Year | 0.64 | 6.82 | 1.37 | 6.24 | 1.45 |
Cash And Cash Equivalents End Of Year | 1.85 | 0.64 | 6.82 | 1.37 | 6.24 |