Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.68 | 55.87 | 14.48 | 13.42 | 5.22 |
| | | | | |
Net CashFlow From Operating Activities | -143.53 | 96.11 | -39.53 | -4.32 | -75.67 |
Net Cash Used In Investing Activities | -9.52 | 39.38 | 3.16 | -0.83 | -2.43 |
Net Cash Used From Financing Activities | 154.99 | -132.57 | 27.33 | 13.97 | 77.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.94 | 2.92 | -9.04 | 8.82 | -0.94 |
Cash And Cash Equivalents Begin of Year | 3.02 | 0.09 | 9.14 | 0.32 | 1.26 |
Cash And Cash Equivalents End Of Year | 4.96 | 3.02 | 0.09 | 9.14 | 0.32 |