Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 98.56 | 53.17 | 32.56 | 37.65 | -8.70 |
| | | | | |
Net CashFlow From Operating Activities | 41.12 | 315.92 | 15.70 | 28.67 | -171.25 |
Net Cash Used In Investing Activities | -27.24 | -1.28 | -0.09 | 0.01 | 2.59 |
Net Cash Used From Financing Activities | -7.61 | -315.38 | -13.59 | -30.53 | 127.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.26 | -0.74 | 2.02 | -1.85 | -41.44 |
Cash And Cash Equivalents Begin of Year | 2.09 | 2.82 | 0.80 | 2.65 | 0.00 |
Cash And Cash Equivalents End Of Year | 8.35 | 2.09 | 2.82 | 0.80 | 0.00 |