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 | 74.12 | 49.70 | 50.90 | 42.49 | 37.45 |
| | | | | |
Net CashFlow From Operating Activities | 1.70 | 6.37 | 53.45 | 1.25 | 18.82 |
Net Cash Used In Investing Activities | -43.11 | -9.78 | -75.04 | -1.96 | -11.56 |
Net Cash Used From Financing Activities | 15.18 | -4.17 | 33.03 | -1.41 | 18.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -26.22 | -7.57 | 11.44 | -2.12 | 25.37 |
Cash And Cash Equivalents Begin of Year | 32.47 | 40.03 | 28.59 | 30.71 | 5.34 |
Cash And Cash Equivalents End Of Year | 6.24 | 32.47 | 40.03 | 28.59 | 30.71 |