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 | 53.96 | 43.85 | 20.16 | 18.22 | 11.59 |
| | | | | |
Net CashFlow From Operating Activities | 66.64 | 106.38 | 62.37 | 31.31 | -8.80 |
Net Cash Used In Investing Activities | -53.97 | -76.26 | -5.09 | -7.44 | -8.98 |
Net Cash Used From Financing Activities | 1.48 | -15.72 | -53.59 | -21.52 | 13.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.15 | 14.41 | 3.69 | 2.35 | -3.97 |
Cash And Cash Equivalents Begin of Year | 31.34 | 16.93 | 13.24 | 10.90 | 14.87 |
Cash And Cash Equivalents End Of Year | 45.49 | 31.34 | 16.93 | 13.24 | 10.90 |