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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 39.61 | 72.02 | 54.06 | 42.25 | 43.86 |
| | | | | |
Net CashFlow From Operating Activities | -5.47 | 51.66 | -0.16 | 1.49 | -7.13 |
Net Cash Used In Investing Activities | 9.57 | -79.61 | -69.95 | -27.29 | -23.54 |
Net Cash Used From Financing Activities | -1.43 | 30.13 | 70.26 | 25.65 | 30.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.68 | 2.17 | 0.15 | -0.15 | -0.23 |
Cash And Cash Equivalents Begin of Year | 2.60 | 0.43 | 0.28 | 0.42 | 0.65 |
Cash And Cash Equivalents End Of Year | 5.28 | 2.60 | 0.43 | 0.28 | 0.42 |