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 | 80.57 | -7.57 | -56.42 | 47.33 | 84.98 |
| | | | | |
Net CashFlow From Operating Activities | 37.56 | 16.39 | 52.28 | 54.21 | 203.38 |
Net Cash Used In Investing Activities | -2.73 | 28.64 | 35.53 | -78.48 | -146.50 |
Net Cash Used From Financing Activities | -57.68 | -9.14 | -89.87 | 21.11 | -52.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.85 | 35.89 | -2.06 | -3.16 | 4.66 |
Cash And Cash Equivalents Begin of Year | 39.19 | 3.30 | 5.38 | 8.54 | 3.88 |
Cash And Cash Equivalents End Of Year | 16.34 | 39.19 | 3.32 | 5.38 | 8.54 |