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 | 27.47 | 22.78 | 18.21 | 4.63 | 1.01 |
| | | | | |
Net CashFlow From Operating Activities | -32.72 | -19.94 | 20.07 | 2.93 | 1.69 |
Net Cash Used In Investing Activities | -2.06 | 0.40 | -4.59 | 0.66 | -0.65 |
Net Cash Used From Financing Activities | 25.42 | 29.21 | 23.03 | -0.92 | -3.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.35 | 9.68 | 38.51 | 2.67 | -2.73 |
Cash And Cash Equivalents Begin of Year | 58.41 | 48.74 | 10.23 | 7.56 | 10.29 |
Cash And Cash Equivalents End Of Year | 49.06 | 58.41 | 48.74 | 10.23 | 7.56 |