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 | 31.57 | 19.01 | 11.52 | 10.14 | 0.48 |
| | | | | |
Net CashFlow From Operating Activities | 64.50 | -126.61 | 27.67 | 9.91 | 28.75 |
Net Cash Used In Investing Activities | 16.65 | 19.20 | 2.19 | 6.88 | -0.56 |
Net Cash Used From Financing Activities | -69.24 | 112.95 | -21.96 | -17.10 | -28.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.91 | 5.54 | 7.90 | -0.31 | -0.07 |
Cash And Cash Equivalents Begin of Year | 17.20 | 11.66 | 3.76 | 1.31 | 1.39 |
Cash And Cash Equivalents End Of Year | 29.32 | 17.20 | 11.66 | 1.00 | 1.31 |