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 | 15.31 | 37.13 | 42.46 | 30.13 | 26.78 |
| | | | | |
Net CashFlow From Operating Activities | 20.72 | 27.48 | -1.42 | 84.10 | 55.64 |
Net Cash Used In Investing Activities | -22.13 | -45.70 | -11.18 | -13.63 | -9.76 |
Net Cash Used From Financing Activities | -4.50 | 16.51 | 4.08 | -47.81 | -47.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.91 | -1.70 | -8.51 | 22.66 | -1.34 |
Cash And Cash Equivalents Begin of Year | 23.97 | 25.68 | 34.19 | 11.53 | 12.87 |
Cash And Cash Equivalents End Of Year | 18.07 | 23.97 | 25.68 | 34.19 | 11.53 |