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 | 24.95 | 6.94 | 68.51 | -11.10 | -5.89 |
| | | | | |
Net CashFlow From Operating Activities | 44.30 | 65.79 | 11.67 | 45.92 | 26.39 |
Net Cash Used In Investing Activities | -13.95 | -21.20 | -21.72 | -45.58 | -23.62 |
Net Cash Used From Financing Activities | -45.42 | -26.28 | -14.47 | 15.72 | -34.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -15.08 | 18.31 | -24.52 | 16.06 | -32.15 |
Cash And Cash Equivalents Begin of Year | 27.05 | 8.74 | 33.26 | 17.20 | 49.35 |
Cash And Cash Equivalents End Of Year | 11.98 | 27.05 | 8.74 | 33.26 | 17.20 |