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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36.87 | 26.96 | -38.35 | 8.40 | 14.57 |
| | | | | |
Net CashFlow From Operating Activities | 33.57 | 9.60 | -49.40 | 1.60 | -2.30 |
Net Cash Used In Investing Activities | -36.54 | -79.85 | -18.99 | -27.25 | -2.65 |
Net Cash Used From Financing Activities | -35.27 | 121.71 | 62.75 | 40.68 | -2.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -38.24 | 51.46 | -5.64 | 15.02 | -7.92 |
Cash And Cash Equivalents Begin of Year | 68.27 | 16.81 | 22.45 | 7.43 | 15.35 |
Cash And Cash Equivalents End Of Year | 30.03 | 68.27 | 16.81 | 22.45 | 7.43 |