Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 33.94 | 10.91 | 34.01 | 18.98 | 58.53 |
| | | | | |
Net CashFlow From Operating Activities | 54.15 | 55.61 | 37.30 | 183.57 | 47.16 |
Net Cash Used In Investing Activities | -40.72 | -56.43 | -50.87 | -39.96 | -84.51 |
Net Cash Used From Financing Activities | -40.89 | 10.52 | 25.16 | -150.95 | 59.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -27.46 | 9.70 | 11.59 | -7.34 | 22.42 |
Cash And Cash Equivalents Begin of Year | 60.91 | 51.21 | 39.62 | 46.96 | 24.53 |
Cash And Cash Equivalents End Of Year | 33.45 | 60.91 | 51.21 | 39.62 | 46.96 |