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 | 2.90 | 2.92 | -11.35 | 29.47 | 10.14 |
| | | | | |
Net CashFlow From Operating Activities | 40.84 | 73.48 | 13.11 | 53.06 | 50.18 |
Net Cash Used In Investing Activities | -47.95 | -99.54 | -110.38 | -184.79 | -29.04 |
Net Cash Used From Financing Activities | -2.23 | 27.31 | 49.23 | 138.73 | 19.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.34 | 1.24 | -48.04 | 7.00 | 40.90 |
Cash And Cash Equivalents Begin of Year | -36.98 | -38.23 | 9.82 | 2.82 | -38.08 |
Cash And Cash Equivalents End Of Year | -46.32 | -36.98 | -38.23 | 9.82 | 2.82 |