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 | 194.38 | 159.01 | 95.95 | 50.21 | 5.84 |
| | | | | |
Net CashFlow From Operating Activities | -90.15 | -181.52 | -25.47 | 114.67 | 6.98 |
Net Cash Used In Investing Activities | 76.32 | -43.57 | -28.19 | -25.97 | -1.15 |
Net Cash Used From Financing Activities | -51.50 | 232.39 | 74.78 | -78.74 | -1.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -65.33 | 7.30 | 21.12 | 9.96 | 4.71 |
Cash And Cash Equivalents Begin of Year | 45.25 | 37.95 | 16.83 | 17.52 | 4.29 |
Cash And Cash Equivalents End Of Year | -20.08 | 45.25 | 37.95 | 27.48 | 9.00 |