Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 24.77 | 53.57 | 42.58 | 24.70 | 4.68 |
| | | | | |
Net CashFlow From Operating Activities | -10.30 | 11.18 | 29.17 | 64.01 | 49.95 |
Net Cash Used In Investing Activities | 11.56 | -107.15 | -13.83 | -21.22 | -21.57 |
Net Cash Used From Financing Activities | -22.10 | 135.90 | -44.26 | -33.49 | -27.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.84 | 39.94 | -28.93 | 9.30 | 0.77 |
Cash And Cash Equivalents Begin of Year | 49.17 | 9.23 | 38.16 | 28.86 | 28.09 |
Cash And Cash Equivalents End Of Year | 28.33 | 49.17 | 9.24 | 38.16 | 28.86 |