Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 86.58 | 117.11 | 58.21 | -14.06 | 33.72 |
| | | | | |
Net CashFlow From Operating Activities | 137.11 | 58.29 | 26.39 | 79.02 | 13.66 |
Net Cash Used In Investing Activities | -17.37 | -43.60 | -5.45 | -6.57 | -22.06 |
Net Cash Used From Financing Activities | -93.50 | -19.30 | -31.37 | -60.59 | -13.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.24 | -4.61 | -10.43 | 11.86 | -21.63 |
Cash And Cash Equivalents Begin of Year | 4.04 | 8.65 | 17.04 | 5.18 | 26.81 |
Cash And Cash Equivalents End Of Year | 30.28 | 4.04 | 6.61 | 17.04 | 5.18 |