Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.19 | 11.47 | 8.02 | 3.08 | 2.18 |
| | | | | |
Net CashFlow From Operating Activities | -65.25 | -129.00 | -111.03 | -6.29 | -9.01 |
Net Cash Used In Investing Activities | 3.96 | -14.37 | -10.14 | -7.05 | -4.01 |
Net Cash Used From Financing Activities | 84.52 | 176.20 | 120.09 | 22.41 | 32.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.23 | 32.83 | -1.08 | 9.08 | 19.00 |
Cash And Cash Equivalents Begin of Year | 60.94 | 28.10 | 29.18 | 20.10 | 1.10 |
Cash And Cash Equivalents End Of Year | 84.17 | 60.94 | 28.10 | 29.18 | 20.10 |