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 | 51.27 | 73.18 | 15.16 | 27.62 | 5.76 |
| | | | | |
Net CashFlow From Operating Activities | -18.95 | -29.32 | 2.61 | 41.78 | 5.05 |
Net Cash Used In Investing Activities | 18.99 | 18.49 | 4.39 | 10.39 | 7.64 |
Net Cash Used From Financing Activities | -0.55 | 6.63 | -10.21 | -49.40 | -12.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.50 | -4.20 | -3.21 | 2.77 | 0.49 |
Cash And Cash Equivalents Begin of Year | 4.94 | 10.46 | 13.67 | 10.90 | 10.41 |
Cash And Cash Equivalents End Of Year | 4.44 | 6.26 | 10.46 | 13.67 | 10.90 |