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 | 68.76 | -17.57 | -46.64 | -57.16 | -42.64 |
| | | | | |
Net CashFlow From Operating Activities | 362.56 | 228.40 | 195.19 | 82.69 | 57.44 |
Net Cash Used In Investing Activities | -203.08 | -162.05 | -170.11 | -7.22 | -37.74 |
Net Cash Used From Financing Activities | -123.95 | -64.53 | -27.77 | -79.86 | -16.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 35.54 | 1.82 | -2.69 | -4.38 | 3.02 |
Cash And Cash Equivalents Begin of Year | 4.44 | 2.61 | 5.31 | 9.69 | 6.67 |
Cash And Cash Equivalents End Of Year | 39.97 | 4.44 | 2.61 | 5.31 | 9.69 |