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 | 3.94 | 5.85 | 9.84 | 7.26 | 4.05 |
| | | | | |
Net CashFlow From Operating Activities | -4.55 | 16.54 | 38.40 | 31.00 | 33.96 |
Net Cash Used In Investing Activities | -62.95 | 49.87 | -2.83 | 1.41 | -18.28 |
Net Cash Used From Financing Activities | 86.34 | -66.94 | -30.92 | -31.15 | -38.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.84 | -0.53 | 4.65 | 1.27 | -22.84 |
Cash And Cash Equivalents Begin of Year | 19.26 | 19.78 | 15.14 | 13.87 | 36.71 |
Cash And Cash Equivalents End Of Year | 38.10 | 19.26 | 19.78 | 15.14 | 13.87 |