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 | 43.38 | 26.48 | 19.51 | 47.11 | 33.80 |
| | | | | |
Net CashFlow From Operating Activities | -66.23 | 12.51 | 25.17 | 31.19 | 49.62 |
Net Cash Used In Investing Activities | -8.00 | -2.27 | 7.68 | -1.13 | -3.18 |
Net Cash Used From Financing Activities | -0.25 | -0.58 | -0.46 | 6.32 | 3.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -74.49 | 9.66 | 32.39 | 36.38 | 50.29 |
Cash And Cash Equivalents Begin of Year | 153.82 | 144.16 | 111.77 | 75.39 | 25.10 |
Cash And Cash Equivalents End Of Year | 79.33 | 153.82 | 144.16 | 111.77 | 75.39 |