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 | 21.88 | 8.22 | 22.54 | 7.75 | -43.15 |
| | | | | |
Net CashFlow From Operating Activities | 67.07 | 51.46 | 39.38 | 30.61 | 47.83 |
Net Cash Used In Investing Activities | -8.88 | -9.53 | 19.87 | -13.83 | -2.07 |
Net Cash Used From Financing Activities | -41.53 | -50.51 | -62.80 | -41.78 | -44.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.66 | -8.58 | -3.55 | -25.00 | 1.23 |
Cash And Cash Equivalents Begin of Year | -97.89 | -89.31 | -85.76 | -60.76 | -61.99 |
Cash And Cash Equivalents End Of Year | -81.24 | -97.89 | -89.31 | -85.76 | -60.76 |