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 | 70.70 | 62.25 | 36.92 | 24.10 | -1.44 |
| | | | | |
Net CashFlow From Operating Activities | 94.48 | 89.77 | 69.62 | 56.68 | 33.87 |
Net Cash Used In Investing Activities | -132.78 | -70.04 | -70.61 | -46.28 | -10.97 |
Net Cash Used From Financing Activities | 16.58 | -14.23 | 0.26 | -3.81 | -7.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -21.72 | 5.50 | -0.73 | 6.58 | 15.31 |
Cash And Cash Equivalents Begin of Year | 32.88 | 27.38 | 28.11 | 21.52 | 6.22 |
Cash And Cash Equivalents End Of Year | 11.16 | 32.88 | 27.38 | 28.11 | 21.52 |