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 | 24.98 | -7.69 | -17.74 | 20.88 | 39.19 |
| | | | | |
Net CashFlow From Operating Activities | 57.92 | 8.73 | 29.97 | -0.38 | 8.05 |
Net Cash Used In Investing Activities | -5.39 | -13.14 | -77.21 | -28.16 | -60.07 |
Net Cash Used From Financing Activities | -49.49 | 4.37 | 47.49 | 28.38 | 49.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.04 | -0.04 | 0.25 | -0.15 | -2.03 |
Cash And Cash Equivalents Begin of Year | 0.68 | 0.71 | 0.46 | 0.45 | 2.48 |
Cash And Cash Equivalents End Of Year | 3.72 | 0.68 | 0.71 | 0.30 | 0.45 |