Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 37.38 | 12.70 | -12.37 | 33.59 | -33.03 |
| | | | | |
Net CashFlow From Operating Activities | 77.34 | 22.61 | 24.59 | 38.87 | 67.09 |
Net Cash Used In Investing Activities | -18.50 | -2.46 | 30.37 | -21.71 | -40.48 |
Net Cash Used From Financing Activities | -62.66 | -17.91 | -54.80 | -35.46 | -16.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.82 | 2.24 | 0.16 | -18.30 | 10.54 |
Cash And Cash Equivalents Begin of Year | 5.55 | 3.31 | 3.15 | 21.45 | 10.91 |
Cash And Cash Equivalents End Of Year | 1.73 | 5.55 | 3.31 | 3.15 | 21.45 |