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 | 52.58 | 42.32 | 24.52 | 38.20 | 52.70 |
| | | | | |
Net CashFlow From Operating Activities | 7.84 | 32.71 | 10.24 | 41.89 | 18.80 |
Net Cash Used In Investing Activities | -79.84 | -21.86 | -13.49 | -8.82 | -37.04 |
Net Cash Used From Financing Activities | 98.77 | -10.95 | 2.66 | -33.03 | 16.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.77 | -0.10 | -0.59 | 0.05 | -1.83 |
Cash And Cash Equivalents Begin of Year | 0.30 | 0.40 | 0.99 | 0.95 | 2.77 |
Cash And Cash Equivalents End Of Year | 27.07 | 0.30 | 0.40 | 0.99 | 0.95 |