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 | 57.82 | 64.71 | 55.93 | 71.86 | 53.66 |
| | | | | |
Net CashFlow From Operating Activities | 56.74 | 61.20 | 57.19 | 77.52 | 70.13 |
Net Cash Used In Investing Activities | 57.48 | -32.68 | 66.68 | -52.58 | -42.92 |
Net Cash Used From Financing Activities | -104.22 | -29.17 | -124.80 | -24.41 | -22.72 |
Foreign Exchange Gains / Losses | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.01 | -0.64 | -0.93 | 0.53 | 4.47 |
Cash And Cash Equivalents Begin of Year | 8.06 | 8.70 | 9.53 | 9.00 | 4.53 |
Cash And Cash Equivalents End Of Year | 18.19 | 8.06 | 8.60 | 9.53 | 9.00 |