Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 82.55 | 44.09 | 28.96 | 20.25 | 14.46 |
| | | | | |
Net CashFlow From Operating Activities | 11.27 | -78.49 | -16.29 | 44.00 | 7.38 |
Net Cash Used In Investing Activities | -95.24 | -58.88 | -34.76 | -24.98 | -23.86 |
Net Cash Used From Financing Activities | 124.04 | 137.32 | 50.95 | -18.80 | 16.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 40.07 | -0.05 | -0.09 | 0.22 | 0.04 |
Cash And Cash Equivalents Begin of Year | 0.20 | 0.25 | 0.34 | 0.13 | 0.09 |
Cash And Cash Equivalents End Of Year | 40.27 | 0.20 | 0.25 | 0.34 | 0.13 |