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 | 1.40 | -203.44 | -24.72 | 219.44 | 3.39 |
| | | | | |
Net CashFlow From Operating Activities | 391.11 | -96.73 | -80.99 | 200.17 | 182.15 |
Net Cash Used In Investing Activities | -36.34 | -257.84 | -347.59 | -75.44 | -17.50 |
Net Cash Used From Financing Activities | -354.22 | 322.19 | 478.86 | -122.66 | -173.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.55 | -32.38 | 50.28 | 2.07 | -9.33 |
Cash And Cash Equivalents Begin of Year | 23.66 | 56.04 | 5.76 | 3.69 | 13.02 |
Cash And Cash Equivalents End Of Year | 24.21 | 23.66 | 56.04 | 5.76 | 3.69 |