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 | 9.84 | 7.26 | 4.05 | 11.12 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 38.40 | 31.00 | 33.96 | 24.57 | 0.00 |
Net Cash Used In Investing Activities | -2.83 | 1.41 | -18.28 | 75.69 | 0.00 |
Net Cash Used From Financing Activities | -30.92 | -31.15 | -38.52 | -105.83 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.65 | 1.27 | -22.84 | -5.58 | 0.00 |
Cash And Cash Equivalents Begin of Year | 15.14 | 13.87 | 36.71 | 42.29 | 0.00 |
Cash And Cash Equivalents End Of Year | 19.78 | 15.14 | 13.87 | 36.71 | 0.00 |