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 | 3.75 | 3.43 | 2.79 | 1.15 | 2.46 |
| | | | | |
Net CashFlow From Operating Activities | 19.46 | 21.73 | 18.33 | 4.20 | 17.01 |
Net Cash Used In Investing Activities | -0.30 | 0.09 | 0.11 | -0.14 | 48.48 |
Net Cash Used From Financing Activities | -20.00 | -22.54 | -16.61 | -6.42 | -65.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.85 | -0.71 | 1.82 | -2.36 | -0.32 |
Cash And Cash Equivalents Begin of Year | 1.92 | 2.63 | 0.80 | 3.16 | 3.48 |
Cash And Cash Equivalents End Of Year | 1.07 | 1.92 | 2.63 | 0.80 | 3.16 |