Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.07 | 19.15 | 24.93 | 17.62 | 11.02 |
| | | | | |
Net CashFlow From Operating Activities | 21.33 | 14.13 | 3.52 | 22.62 | 16.89 |
Net Cash Used In Investing Activities | -3.39 | 5.82 | -49.66 | -15.65 | -11.59 |
Net Cash Used From Financing Activities | -12.19 | -59.48 | 42.54 | -3.56 | -2.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.75 | -39.54 | -3.59 | 3.41 | 2.37 |
Cash And Cash Equivalents Begin of Year | -21.79 | 17.75 | 21.34 | 21.90 | 19.53 |
Cash And Cash Equivalents End Of Year | -16.04 | -21.79 | 17.75 | 25.31 | 21.90 |