Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 130.58 | 149.61 | 122.61 | 67.53 | 27.03 |
| | | | | |
Net CashFlow From Operating Activities | -214.79 | -23.58 | 4.71 | 10.08 | -4.61 |
Net Cash Used In Investing Activities | -210.21 | -90.41 | -20.67 | -29.86 | -7.57 |
Net Cash Used From Financing Activities | 384.04 | 170.57 | 65.79 | 19.66 | 11.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -40.96 | 56.58 | 49.83 | -0.12 | -0.33 |
Cash And Cash Equivalents Begin of Year | 106.62 | 50.03 | 0.21 | 0.21 | 0.54 |
Cash And Cash Equivalents End Of Year | 65.66 | 106.62 | 50.03 | 0.09 | 0.21 |