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 | 19.90 | 16.92 | 11.61 | 10.63 | 16.79 |
| | | | | |
Net CashFlow From Operating Activities | 20.51 | 8.20 | -7.60 | 21.75 | 3.55 |
Net Cash Used In Investing Activities | -3.86 | -21.65 | -3.20 | -13.48 | -13.93 |
Net Cash Used From Financing Activities | -7.01 | 14.98 | 11.35 | -8.56 | 10.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.65 | 1.53 | 0.55 | -0.29 | 0.26 |
Cash And Cash Equivalents Begin of Year | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 |
Cash And Cash Equivalents End Of Year | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 |