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 | 165.23 | 75.71 | 39.58 | 37.62 | 14.50 |
| | | | | |
Net CashFlow From Operating Activities | -83.98 | 30.50 | -101.04 | 160.58 | 91.02 |
Net Cash Used In Investing Activities | -109.49 | -27.76 | -81.52 | 29.29 | -42.04 |
Net Cash Used From Financing Activities | 185.54 | -3.32 | 95.26 | -74.01 | -19.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.93 | -0.58 | -87.30 | 115.87 | 29.55 |
Cash And Cash Equivalents Begin of Year | 63.03 | 63.61 | 150.91 | 35.04 | 5.49 |
Cash And Cash Equivalents End Of Year | 55.09 | 63.03 | 63.61 | 150.91 | 35.04 |