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 | 34.74 | 40.36 | 82.26 | 43.42 | 8.78 |
| | | | | |
Net CashFlow From Operating Activities | 20.10 | -8.41 | 98.69 | 44.99 | 40.83 |
Net Cash Used In Investing Activities | 16.01 | -23.50 | -54.16 | -0.97 | -5.50 |
Net Cash Used From Financing Activities | -28.50 | -27.78 | -20.77 | -6.07 | -24.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.61 | -59.69 | 23.76 | 37.94 | 11.06 |
Cash And Cash Equivalents Begin of Year | 17.72 | 77.42 | 53.66 | 15.72 | 4.66 |
Cash And Cash Equivalents End Of Year | 25.34 | 17.72 | 77.42 | 53.66 | 15.72 |