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 | 45.60 | 5.08 | 5.72 | -7.23 | 5.57 |
| | | | | |
Net CashFlow From Operating Activities | 281.47 | 65.13 | 36.65 | 45.74 | 15.35 |
Net Cash Used In Investing Activities | -150.89 | -3.82 | -68.61 | -21.48 | -2.70 |
Net Cash Used From Financing Activities | -140.74 | -50.35 | 32.30 | -24.72 | -10.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.16 | 10.95 | 0.34 | -0.45 | 1.78 |
Cash And Cash Equivalents Begin of Year | -48.74 | -75.39 | 0.08 | 0.54 | -1.24 |
Cash And Cash Equivalents End Of Year | -58.90 | -64.43 | 0.42 | 0.08 | 0.54 |