Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 92.50 | 71.91 | -114.27 | 83.45 | 86.73 |
| | | | | |
Net CashFlow From Operating Activities | 5.87 | 56.20 | 24.28 | 0.67 | 79.48 |
Net Cash Used In Investing Activities | -24.54 | -39.64 | -72.13 | -4.14 | 31.56 |
Net Cash Used From Financing Activities | 18.51 | -18.69 | 52.86 | -10.53 | -102.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.17 | -2.13 | 5.01 | -14.00 | 8.87 |
Cash And Cash Equivalents Begin of Year | 27.70 | 29.83 | 24.82 | 38.82 | 29.95 |
Cash And Cash Equivalents End Of Year | 27.53 | 27.70 | 29.83 | 24.82 | 38.82 |