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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.82 | 21.03 | 31.38 | 36.74 | 26.90 |
| | | | | |
Net CashFlow From Operating Activities | 17.07 | 55.59 | 92.02 | -72.29 | 5.60 |
Net Cash Used In Investing Activities | -4.79 | 16.79 | -21.89 | -7.38 | 9.24 |
Net Cash Used From Financing Activities | -35.44 | -123.04 | 26.76 | 66.19 | -15.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -23.16 | -50.66 | 96.89 | -13.48 | -0.71 |
Cash And Cash Equivalents Begin of Year | 56.33 | 106.99 | 10.10 | 23.58 | 24.44 |
Cash And Cash Equivalents End Of Year | 33.17 | 56.33 | 106.99 | 10.10 | 23.72 |