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 | -1.54 | 12.45 | 31.75 | 32.07 | 46.32 |
| | | | | |
Net CashFlow From Operating Activities | 6.15 | 185.67 | 196.96 | 44.86 | 148.73 |
Net Cash Used In Investing Activities | -68.76 | -44.49 | -214.14 | -47.67 | -7.49 |
Net Cash Used From Financing Activities | 63.74 | -151.34 | 28.43 | 5.95 | -139.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.14 | -10.16 | 11.25 | 3.14 | 2.12 |
Cash And Cash Equivalents Begin of Year | 11.11 | 21.27 | 10.03 | 6.89 | 5.77 |
Cash And Cash Equivalents End Of Year | 12.25 | 11.11 | 21.27 | 10.03 | 7.90 |