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 | 20.54 | 36.05 | 24.53 | 7.74 | 8.67 |
| | | | | |
Net CashFlow From Operating Activities | 10.72 | 25.73 | 23.30 | 12.98 | 11.41 |
Net Cash Used In Investing Activities | -15.97 | -8.58 | -5.96 | -2.14 | -6.55 |
Net Cash Used From Financing Activities | -5.98 | -5.34 | 0.02 | -6.21 | -8.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.24 | 11.82 | 17.36 | 4.63 | -3.57 |
Cash And Cash Equivalents Begin of Year | -12.69 | -24.51 | -34.58 | -39.21 | -35.64 |
Cash And Cash Equivalents End Of Year | -23.93 | -12.69 | -17.22 | -34.58 | -39.21 |