Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -110.45 | 15.65 | 110.99 | 47.98 | 84.26 |
| | | | | |
Net CashFlow From Operating Activities | 520.82 | 332.25 | 183.53 | 194.59 | 178.53 |
Net Cash Used In Investing Activities | -26.91 | -514.90 | -976.49 | -1113.81 | -516.42 |
Net Cash Used From Financing Activities | -506.43 | -8.91 | 889.46 | 946.86 | 408.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.52 | -191.55 | 96.50 | 27.63 | 70.14 |
Cash And Cash Equivalents Begin of Year | 21.39 | 212.95 | 116.45 | 88.81 | 18.67 |
Cash And Cash Equivalents End Of Year | 8.87 | 21.39 | 212.95 | 116.44 | 88.81 |