Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32.86 | 14.46 | 11.74 | 13.13 | 9.06 |
| | | | | |
Net CashFlow From Operating Activities | 31.25 | 11.10 | 22.01 | 15.75 | 6.61 |
Net Cash Used In Investing Activities | -58.34 | -17.60 | -0.60 | 0.70 | -1.82 |
Net Cash Used From Financing Activities | 30.31 | 0.12 | -1.74 | -10.45 | 2.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.22 | -6.39 | 19.68 | 6.01 | 7.40 |
Cash And Cash Equivalents Begin of Year | 1.80 | 38.06 | 18.38 | 12.37 | 4.98 |
Cash And Cash Equivalents End Of Year | 5.02 | 31.67 | 38.06 | 18.38 | 12.37 |