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 | 25.90 | -28.25 | 44.31 | 16.76 | 110.88 |
| | | | | |
Net CashFlow From Operating Activities | 16.38 | 5.26 | 36.97 | -7.11 | 24.27 |
Net Cash Used In Investing Activities | -5.97 | -30.00 | -34.16 | 56.31 | 38.16 |
Net Cash Used From Financing Activities | -18.25 | 4.64 | -8.50 | -9.49 | -44.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.84 | -20.11 | -5.69 | 39.70 | 18.13 |
Cash And Cash Equivalents Begin of Year | 46.96 | 67.07 | 72.77 | 33.06 | 14.93 |
Cash And Cash Equivalents End Of Year | 39.13 | 46.96 | 67.07 | 72.77 | 33.06 |