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 | 21.93 | 26.08 | 31.41 | 27.54 | 3.73 |
| | | | | |
Net CashFlow From Operating Activities | -28.92 | -22.35 | -18.13 | -24.64 | -5.82 |
Net Cash Used In Investing Activities | 35.98 | 25.03 | 24.47 | 26.60 | 1.55 |
Net Cash Used From Financing Activities | -5.52 | -3.97 | -0.68 | -0.68 | -0.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.54 | -1.29 | 5.67 | 1.28 | -5.09 |
Cash And Cash Equivalents Begin of Year | 6.69 | 7.97 | 2.31 | 1.03 | 6.16 |
Cash And Cash Equivalents End Of Year | 8.23 | 6.69 | 7.97 | 2.31 | 1.07 |