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 | 8.45 | 2.98 | 1.48 | 1.45 | 1.33 |
| | | | | |
Net CashFlow From Operating Activities | 46.61 | -5.54 | -11.48 | 27.80 | -40.71 |
Net Cash Used In Investing Activities | 2.36 | 8.90 | 3.13 | 2.71 | 11.05 |
Net Cash Used From Financing Activities | -8.30 | -4.26 | 7.35 | -29.02 | 30.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 40.67 | -0.90 | -0.99 | 1.48 | 0.43 |
Cash And Cash Equivalents Begin of Year | 18.63 | 19.54 | 20.53 | 19.05 | 18.62 |
Cash And Cash Equivalents End Of Year | 59.30 | 18.63 | 19.54 | 20.53 | 19.05 |