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 | 57.91 | 20.38 | 12.83 | -3.01 | -13.15 |
| | | | | |
Net CashFlow From Operating Activities | -82.55 | 30.37 | 147.44 | -34.38 | 147.13 |
Net Cash Used In Investing Activities | 28.77 | 10.45 | 20.08 | 29.55 | 2.64 |
Net Cash Used From Financing Activities | 71.78 | -61.13 | -146.49 | 5.88 | -165.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.00 | -20.31 | 21.04 | 1.05 | -15.85 |
Cash And Cash Equivalents Begin of Year | 2.22 | 26.03 | 4.99 | 3.94 | 19.79 |
Cash And Cash Equivalents End Of Year | 20.22 | 5.72 | 26.03 | 4.99 | 3.94 |