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 | 116.27 | 77.03 | 37.18 | 26.75 | 22.28 |
| | | | | |
Net CashFlow From Operating Activities | 14.93 | 12.00 | 3.59 | 36.66 | 49.27 |
Net Cash Used In Investing Activities | 43.29 | -47.59 | -18.48 | 0.51 | -25.75 |
Net Cash Used From Financing Activities | -54.11 | 34.49 | 15.29 | -36.93 | -23.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.11 | -1.11 | 0.41 | 0.24 | -0.04 |
Cash And Cash Equivalents Begin of Year | 1.17 | 2.27 | 1.87 | 1.63 | 1.67 |
Cash And Cash Equivalents End Of Year | 5.28 | 1.17 | 2.27 | 1.87 | 1.63 |