Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 49.47 | -99.24 | 80.38 | 93.98 | 105.10 |
| | | | | |
Net CashFlow From Operating Activities | 26.72 | 138.98 | 50.90 | 145.45 | 117.38 |
Net Cash Used In Investing Activities | -75.35 | -66.50 | -124.63 | -249.13 | -132.86 |
Net Cash Used From Financing Activities | 72.44 | -85.97 | 59.66 | 135.97 | 38.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.82 | -13.49 | -14.07 | 32.29 | 23.15 |
Cash And Cash Equivalents Begin of Year | 80.25 | 93.74 | 107.81 | 75.52 | 52.37 |
Cash And Cash Equivalents End Of Year | 104.07 | 80.25 | 93.74 | 107.81 | 75.52 |