Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 28.41 | 85.69 | 32.30 | 10.86 | 24.42 |
| | | | | |
Net CashFlow From Operating Activities | 5.80 | 61.10 | 25.32 | 18.76 | 16.98 |
Net Cash Used In Investing Activities | 42.92 | 22.55 | -284.76 | 20.57 | 14.56 |
Net Cash Used From Financing Activities | -43.83 | -87.31 | 276.58 | -38.11 | -25.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.89 | -3.66 | 17.15 | 1.22 | 5.87 |
Cash And Cash Equivalents Begin of Year | 27.60 | 31.31 | 14.17 | 12.95 | 7.07 |
Cash And Cash Equivalents End Of Year | 32.49 | 27.66 | 31.31 | 14.17 | 12.95 |