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 | 9.55 | 28.57 | 25.04 | 20.83 | 13.34 |
| | | | | |
Net CashFlow From Operating Activities | -120.07 | 212.36 | -43.95 | -63.49 | -5.59 |
Net Cash Used In Investing Activities | -11.10 | -11.29 | -8.19 | -8.14 | 2.55 |
Net Cash Used From Financing Activities | 118.67 | -223.41 | 105.72 | 130.62 | 7.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.50 | -22.33 | 53.58 | 58.99 | 4.38 |
Cash And Cash Equivalents Begin of Year | 137.60 | 172.43 | 118.85 | 59.85 | 55.48 |
Cash And Cash Equivalents End Of Year | 125.10 | 150.10 | 172.43 | 118.84 | 59.85 |