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 | 180.24 | -63.84 | -63.55 | -2.50 | -11.64 |
| | | | | |
Net CashFlow From Operating Activities | 410.06 | 14.79 | 72.96 | 60.52 | 23.61 |
Net Cash Used In Investing Activities | -0.86 | 0.73 | -0.77 | 0.53 | 1.11 |
Net Cash Used From Financing Activities | -389.88 | 0.96 | -67.87 | -61.58 | -24.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.31 | 16.48 | 4.32 | -0.53 | 0.32 |
Cash And Cash Equivalents Begin of Year | 21.11 | 4.63 | 0.31 | 0.83 | 0.51 |
Cash And Cash Equivalents End Of Year | 40.42 | 21.11 | 4.63 | 0.31 | 0.83 |