Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 64.32 | 58.36 | 52.83 | 65.26 | 39.32 |
| | | | | |
Net CashFlow From Operating Activities | -6.88 | 57.84 | 71.16 | 51.64 | 45.42 |
Net Cash Used In Investing Activities | -42.45 | -101.58 | -136.46 | -72.51 | -34.76 |
Net Cash Used From Financing Activities | 53.43 | 48.39 | 64.12 | 18.41 | -8.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.10 | 4.65 | -1.18 | -2.46 | 1.81 |
Cash And Cash Equivalents Begin of Year | 8.75 | 4.09 | 5.28 | 7.74 | 5.92 |
Cash And Cash Equivalents End Of Year | 12.85 | 8.75 | 4.09 | 5.28 | 7.74 |