Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 60.87 | 19.09 | 67.01 | 116.06 | 50.79 |
| | | | | |
Net CashFlow From Operating Activities | 131.07 | -34.55 | -128.01 | -18.02 | 9.98 |
Net Cash Used In Investing Activities | -14.41 | -19.98 | 55.43 | -79.38 | 11.86 |
Net Cash Used From Financing Activities | -107.35 | 12.11 | 117.51 | 89.67 | -11.53 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.31 | -42.43 | 44.93 | -7.73 | 10.31 |
Cash And Cash Equivalents Begin of Year | 15.26 | 57.69 | 12.76 | 20.48 | 10.17 |
Cash And Cash Equivalents End Of Year | 24.57 | 15.26 | 57.69 | 12.76 | 20.48 |