Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 58.66 | 52.23 | 68.95 | 49.99 | 46.54 |
| | | | | |
Net CashFlow From Operating Activities | -71.99 | 67.87 | 60.25 | 11.48 | 15.75 |
Net Cash Used In Investing Activities | -6.91 | -30.12 | -7.56 | 25.57 | -54.00 |
Net Cash Used From Financing Activities | -3.39 | -3.22 | -3.30 | -3.22 | -0.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -82.28 | 34.53 | 49.39 | 33.83 | -38.93 |
Cash And Cash Equivalents Begin of Year | 121.40 | 85.25 | 35.86 | 2.03 | 40.95 |
Cash And Cash Equivalents End Of Year | 39.12 | 119.78 | 85.25 | 35.86 | 2.03 |