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 | 29.51 | 20.46 | 11.91 | 18.53 | 3.57 |
| | | | | |
Net CashFlow From Operating Activities | -86.78 | -9.77 | -67.94 | 2.46 | 5.58 |
Net Cash Used In Investing Activities | -7.35 | -20.54 | -38.43 | -40.41 | -1.21 |
Net Cash Used From Financing Activities | 94.04 | 26.51 | 113.37 | 42.40 | -3.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -3.80 | 7.00 | 4.45 | 0.67 |
Cash And Cash Equivalents Begin of Year | 0.35 | 4.15 | 5.30 | 0.85 | 0.18 |
Cash And Cash Equivalents End Of Year | 0.26 | 0.35 | 12.30 | 5.30 | 0.85 |