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 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.14 | 8.21 | 5.55 | 6.73 | 3.83 |
| | | | | |
Net CashFlow From Operating Activities | 18.50 | 9.73 | 14.03 | 17.88 | 14.42 |
Net Cash Used In Investing Activities | -24.03 | -7.13 | -5.94 | -12.06 | -14.75 |
Net Cash Used From Financing Activities | 6.45 | -3.49 | -7.36 | -5.93 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.92 | -0.89 | 0.73 | -0.11 | -0.32 |
Cash And Cash Equivalents Begin of Year | 0.34 | 1.23 | 0.50 | 0.61 | 0.93 |
Cash And Cash Equivalents End Of Year | 1.26 | 0.34 | 1.23 | 0.50 | 0.61 |