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 | 32.61 | 2.78 | -15.69 | 1.62 | 10.81 |
| | | | | |
Net CashFlow From Operating Activities | 49.71 | 21.16 | -10.42 | -1.49 | 10.47 |
Net Cash Used In Investing Activities | -22.01 | -8.73 | -16.03 | -43.37 | -10.80 |
Net Cash Used From Financing Activities | -25.17 | -14.42 | 29.19 | 44.45 | 0.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.53 | -1.98 | 2.74 | -0.41 | 0.02 |
Cash And Cash Equivalents Begin of Year | 0.88 | 2.86 | 0.13 | 0.54 | 0.52 |
Cash And Cash Equivalents End Of Year | 3.41 | 0.88 | 2.86 | 0.13 | 0.54 |