Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 34.47 | 32.66 | 24.47 | 18.92 | 14.43 |
| | | | | |
Net CashFlow From Operating Activities | 36.67 | 50.09 | 24.22 | 24.22 | 30.49 |
Net Cash Used In Investing Activities | -27.35 | -22.95 | -3.49 | -6.12 | -10.23 |
Net Cash Used From Financing Activities | 3.44 | -22.76 | -19.70 | -21.21 | -28.73 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.76 | 4.38 | 1.04 | -3.11 | -8.48 |
Cash And Cash Equivalents Begin of Year | 11.39 | 8.79 | 7.75 | 10.86 | 19.33 |
Cash And Cash Equivalents End Of Year | 24.15 | 13.17 | 8.79 | 7.75 | 10.86 |