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 | 122.32 | 94.66 | -189.07 | 34.28 | 75.65 |
| | | | | |
Net CashFlow From Operating Activities | 40.89 | 62.04 | 49.16 | 21.93 | 63.60 |
Net Cash Used In Investing Activities | -55.69 | 30.82 | -9.96 | -51.91 | -179.68 |
Net Cash Used From Financing Activities | -1.61 | -74.61 | -37.04 | 14.77 | 26.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.42 | 18.25 | 2.16 | -15.22 | -89.29 |
Cash And Cash Equivalents Begin of Year | 40.44 | 22.19 | 20.01 | 35.23 | 124.52 |
Cash And Cash Equivalents End Of Year | 24.02 | 40.44 | 22.17 | 20.01 | 35.23 |