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 | 3.58 | 2.66 | 12.32 | 3.52 | 0.33 |
| | | | | |
Net CashFlow From Operating Activities | 35.58 | -43.90 | 58.72 | -33.20 | 5.52 |
Net Cash Used In Investing Activities | -19.41 | -10.09 | 4.95 | -4.09 | 1.76 |
Net Cash Used From Financing Activities | -1.49 | 51.54 | -56.21 | 35.49 | -6.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.68 | -2.44 | 7.46 | -1.81 | 0.69 |
Cash And Cash Equivalents Begin of Year | 0.20 | 8.28 | 0.82 | 2.63 | 1.93 |
Cash And Cash Equivalents End Of Year | 14.88 | 5.84 | 8.28 | 0.82 | 2.63 |