Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.42 | 32.42 | 26.04 | -10.17 | 6.83 |
| | | | | |
Net CashFlow From Operating Activities | 131.47 | 97.01 | 33.24 | 28.41 | 69.18 |
Net Cash Used In Investing Activities | -284.13 | -72.82 | -142.36 | -29.96 | -119.72 |
Net Cash Used From Financing Activities | 10.80 | 99.39 | 94.30 | -4.20 | -52.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -141.86 | 123.58 | -14.82 | -5.75 | -103.34 |
Cash And Cash Equivalents Begin of Year | 25.01 | -98.57 | -83.76 | -78.01 | 25.33 |
Cash And Cash Equivalents End Of Year | -116.85 | 25.01 | -98.57 | -83.76 | -78.01 |