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 | 58.11 | 48.09 | 31.28 | 7.71 | -6.97 |
| | | | | |
Net CashFlow From Operating Activities | 41.86 | 40.55 | 27.81 | 16.18 | 2.07 |
Net Cash Used In Investing Activities | -43.42 | -25.31 | -17.13 | -10.53 | -0.84 |
Net Cash Used From Financing Activities | -3.56 | -2.91 | -1.60 | -6.14 | -1.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.13 | 12.34 | 9.08 | -0.49 | -0.59 |
Cash And Cash Equivalents Begin of Year | 22.16 | 9.82 | 0.74 | 1.23 | 1.82 |
Cash And Cash Equivalents End Of Year | 17.03 | 22.16 | 9.82 | 0.74 | 1.23 |