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 | 162.38 | 106.45 | 17.28 | -100.27 | -133.37 |
| | | | | |
Net CashFlow From Operating Activities | 177.48 | -49.68 | 90.06 | -18.61 | -46.66 |
Net Cash Used In Investing Activities | -60.94 | -45.80 | -42.09 | -6.95 | -28.21 |
Net Cash Used From Financing Activities | -148.26 | 126.81 | -55.16 | 17.42 | 60.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -31.72 | 31.33 | -7.18 | -8.14 | -14.59 |
Cash And Cash Equivalents Begin of Year | 34.82 | 3.49 | 10.67 | 19.25 | 33.83 |
Cash And Cash Equivalents End Of Year | 3.10 | 34.82 | 3.49 | 11.11 | 19.25 |