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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 76.40 | 80.39 | 55.70 | 11.60 | -2.79 |
| | | | | |
Net CashFlow From Operating Activities | 75.19 | 64.51 | 12.08 | 19.43 | 21.48 |
Net Cash Used In Investing Activities | -18.98 | -52.18 | -42.95 | -5.58 | -9.26 |
Net Cash Used From Financing Activities | -29.73 | -10.75 | 27.18 | -12.85 | -20.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.48 | 1.57 | -3.69 | 1.00 | -8.77 |
Cash And Cash Equivalents Begin of Year | -3.65 | -5.22 | 7.60 | 6.60 | 14.97 |
Cash And Cash Equivalents End Of Year | 22.83 | -3.65 | 3.92 | 7.60 | 6.20 |