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 | 29.17 | 42.37 | 11.18 | 8.46 | -2.36 |
| | | | | |
Net CashFlow From Operating Activities | 37.16 | 0.97 | 39.30 | 28.48 | -5.59 |
Net Cash Used In Investing Activities | -35.40 | -35.01 | -15.71 | -23.71 | -16.45 |
Net Cash Used From Financing Activities | -1.69 | 34.42 | -24.88 | -5.94 | 21.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | 0.37 | -1.29 | -1.17 | -0.06 |
Cash And Cash Equivalents Begin of Year | 1.27 | 0.89 | 2.18 | 3.35 | 3.43 |
Cash And Cash Equivalents End Of Year | 1.33 | 1.27 | 0.89 | 2.18 | 3.37 |