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 | 73.47 | 28.21 | 17.79 | 5.89 | -0.03 |
| | | | | |
Net CashFlow From Operating Activities | -64.35 | 19.10 | 51.66 | -0.92 | 53.59 |
Net Cash Used In Investing Activities | 17.59 | -9.96 | -13.02 | 19.91 | -1.10 |
Net Cash Used From Financing Activities | 93.70 | -12.14 | -37.77 | -10.28 | -58.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.94 | -3.00 | 0.87 | 8.72 | -6.43 |
Cash And Cash Equivalents Begin of Year | 8.06 | 11.06 | 10.19 | 1.48 | 7.91 |
Cash And Cash Equivalents End Of Year | 55.00 | 8.06 | 11.06 | 10.19 | 1.48 |