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 | 66.19 | 91.81 | 12.23 | 48.50 | 20.03 |
| | | | | |
Net CashFlow From Operating Activities | -177.84 | -126.30 | -11.80 | 20.78 | 120.52 |
Net Cash Used In Investing Activities | -79.67 | 4.95 | -1.81 | -0.79 | -0.74 |
Net Cash Used From Financing Activities | 260.65 | 128.44 | 6.94 | -17.27 | -119.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.13 | 7.08 | -6.67 | 2.72 | 0.51 |
Cash And Cash Equivalents Begin of Year | 15.05 | 7.96 | 14.63 | 12.01 | 11.49 |
Cash And Cash Equivalents End Of Year | 18.18 | 15.05 | 7.96 | 14.72 | 12.01 |