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 | 19.13 | 16.25 | 10.56 | 7.69 | -41.88 |
| | | | | |
Net CashFlow From Operating Activities | 66.18 | 19.20 | 76.41 | -52.69 | 6.64 |
Net Cash Used In Investing Activities | -114.68 | -54.51 | 2.26 | 5.12 | -0.18 |
Net Cash Used From Financing Activities | 61.59 | 35.38 | -78.66 | 47.40 | -7.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.09 | 0.07 | 0.01 | -0.17 | -1.09 |
Cash And Cash Equivalents Begin of Year | 11.42 | 0.08 | 0.07 | 0.24 | 1.34 |
Cash And Cash Equivalents End Of Year | 24.51 | 0.15 | 0.08 | 0.07 | 0.24 |