Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 74.15 | 65.68 | 53.96 | 43.85 | 20.16 |
| | | | | |
Net CashFlow From Operating Activities | -19.91 | 61.46 | 66.64 | 106.38 | 62.37 |
Net Cash Used In Investing Activities | -38.67 | -88.08 | -53.97 | -76.26 | -5.09 |
Net Cash Used From Financing Activities | -14.15 | 81.43 | 1.48 | -15.72 | -53.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -72.73 | 54.82 | 14.15 | 14.41 | 3.69 |
Cash And Cash Equivalents Begin of Year | 100.30 | 45.48 | 31.34 | 16.93 | 13.24 |
Cash And Cash Equivalents End Of Year | 27.57 | 100.30 | 45.49 | 31.34 | 16.93 |