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 | 13.23 | 16.56 | 23.43 | 12.55 | 6.95 |
| | | | | |
Net CashFlow From Operating Activities | -51.86 | 20.13 | 12.44 | -5.92 | 8.08 |
Net Cash Used In Investing Activities | -175.21 | -148.61 | -6.39 | -3.45 | -0.99 |
Net Cash Used From Financing Activities | 226.99 | 106.49 | 15.90 | 9.34 | -8.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -21.98 | 21.95 | -0.02 | -0.97 |
Cash And Cash Equivalents Begin of Year | 0.22 | 22.20 | 0.25 | 0.28 | 1.25 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.22 | 22.20 | 0.25 | 0.28 |