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 | 16.78 | 20.17 | 8.33 | 52.31 | -29.70 |
| | | | | |
Net CashFlow From Operating Activities | -6.72 | 31.12 | 24.97 | 43.82 | 4.23 |
Net Cash Used In Investing Activities | -15.50 | -12.42 | -13.63 | 91.24 | 2.88 |
Net Cash Used From Financing Activities | 24.74 | -19.74 | -12.00 | -131.52 | -7.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.52 | -1.03 | -0.66 | 3.55 | -0.38 |
Cash And Cash Equivalents Begin of Year | 1.88 | 2.91 | 3.57 | 0.03 | 0.41 |
Cash And Cash Equivalents End Of Year | 4.40 | 1.88 | 2.91 | 3.57 | 0.03 |