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 | 92.84 | 58.25 | 77.67 | 4.56 | -0.02 |
| | | | | |
Net CashFlow From Operating Activities | 99.89 | 121.09 | 81.07 | 106.55 | 107.65 |
Net Cash Used In Investing Activities | -49.49 | -24.07 | -4.41 | -2.77 | -17.61 |
Net Cash Used From Financing Activities | -75.22 | -53.02 | -60.70 | -84.81 | -57.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -24.82 | 43.99 | 15.96 | 18.97 | 32.11 |
Cash And Cash Equivalents Begin of Year | 120.84 | 76.85 | 60.89 | 41.92 | 9.81 |
Cash And Cash Equivalents End Of Year | 96.02 | 120.84 | 76.85 | 60.89 | 41.92 |