Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.03 | 8.39 | 7.85 | 7.18 | 6.08 |
| | | | | |
Net CashFlow From Operating Activities | 45.99 | 7.20 | 20.53 | 20.40 | 8.26 |
Net Cash Used In Investing Activities | -26.80 | -13.90 | -6.45 | -11.16 | -15.80 |
Net Cash Used From Financing Activities | -14.91 | 5.53 | -13.38 | -8.81 | 6.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.28 | -1.17 | 0.69 | 0.43 | -0.81 |
Cash And Cash Equivalents Begin of Year | 3.05 | 4.22 | 3.52 | 3.09 | 3.90 |
Cash And Cash Equivalents End Of Year | 7.33 | 3.05 | 4.22 | 3.52 | 3.09 |