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 | 40.58 | 41.56 | 36.16 | -63.43 | 12.30 |
| | | | | |
Net CashFlow From Operating Activities | 17.58 | 74.59 | 38.37 | 17.05 | 14.21 |
Net Cash Used In Investing Activities | -3.96 | -27.40 | -2.88 | -19.85 | -20.77 |
Net Cash Used From Financing Activities | -2.13 | -7.78 | -1.67 | -22.23 | 5.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.49 | 39.41 | 33.81 | -25.04 | -0.81 |
Cash And Cash Equivalents Begin of Year | 77.41 | 38.00 | 4.18 | 29.22 | 3.29 |
Cash And Cash Equivalents End Of Year | 88.90 | 77.41 | 38.00 | 4.18 | 2.48 |