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 | -1.21 | 37.81 | 71.39 | 108.56 | 61.31 |
| | | | | |
Net CashFlow From Operating Activities | -99.04 | 38.01 | 66.93 | 125.65 | 43.15 |
Net Cash Used In Investing Activities | -226.91 | -125.69 | -77.29 | -95.82 | -51.17 |
Net Cash Used From Financing Activities | 340.86 | 85.50 | 14.89 | -28.95 | -14.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.91 | -2.19 | 4.52 | 0.87 | -22.50 |
Cash And Cash Equivalents Begin of Year | 7.64 | 9.83 | 5.31 | 4.43 | 26.93 |
Cash And Cash Equivalents End Of Year | 22.55 | 7.64 | 9.83 | 5.31 | 4.43 |