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 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36.32 | 5.12 | 3.82 | 49.86 | 40.58 |
| | | | | |
Net CashFlow From Operating Activities | 16.38 | 25.12 | -23.38 | 25.25 | 21.74 |
Net Cash Used In Investing Activities | -14.13 | -16.71 | 20.23 | -24.64 | -23.02 |
Net Cash Used From Financing Activities | -2.83 | -4.97 | -1.73 | -0.78 | 3.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.59 | 3.44 | -4.87 | -0.17 | 2.38 |
Cash And Cash Equivalents Begin of Year | 3.59 | 0.14 | 5.02 | 5.18 | 2.81 |
Cash And Cash Equivalents End Of Year | 3.00 | 3.59 | 0.14 | 5.02 | 5.18 |