Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.37 | 7.38 | 7.84 | 17.73 | 2.63 |
| | | | | |
Net CashFlow From Operating Activities | 36.75 | -33.19 | 21.25 | 13.27 | 20.16 |
Net Cash Used In Investing Activities | -19.89 | -26.61 | 5.40 | -27.80 | 3.64 |
Net Cash Used From Financing Activities | -15.87 | 32.50 | -8.29 | 1.14 | -11.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.98 | -27.30 | 18.36 | -13.39 | 12.54 |
Cash And Cash Equivalents Begin of Year | 3.07 | 30.38 | 12.02 | 25.40 | 12.86 |
Cash And Cash Equivalents End Of Year | 4.06 | 3.07 | 30.38 | 12.02 | 25.40 |