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 | 55.35 | 35.51 | 20.37 | 13.29 | 8.95 |
| | | | | |
Net CashFlow From Operating Activities | -60.16 | 102.92 | 13.94 | 67.15 | 95.54 |
Net Cash Used In Investing Activities | -163.64 | -145.42 | -51.97 | -22.15 | -6.77 |
Net Cash Used From Financing Activities | 227.16 | 43.20 | 39.51 | -49.72 | -87.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.36 | 0.71 | 1.48 | -4.71 | 1.18 |
Cash And Cash Equivalents Begin of Year | 2.53 | 1.82 | 0.34 | 5.05 | 3.87 |
Cash And Cash Equivalents End Of Year | 5.89 | 2.53 | 1.82 | 0.34 | 5.05 |