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 | 86.00 | 40.66 | 18.03 | -11.00 | 5.59 |
| | | | | |
Net CashFlow From Operating Activities | 119.29 | 18.37 | 2.98 | 2.40 | 0.71 |
Net Cash Used In Investing Activities | -40.99 | -13.54 | -14.14 | -2.25 | 2.32 |
Net Cash Used From Financing Activities | 3.44 | -4.27 | 8.41 | -1.62 | -1.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 81.74 | 0.56 | -2.75 | -1.46 | 1.43 |
Cash And Cash Equivalents Begin of Year | 7.62 | 7.06 | 9.81 | 11.28 | 9.61 |
Cash And Cash Equivalents End Of Year | 89.36 | 7.62 | 7.06 | 9.81 | 11.05 |