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 | 96.19 | 61.73 | 41.00 | 42.66 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 137.00 | -63.61 | 200.70 | -17.85 | 0.00 |
Net Cash Used In Investing Activities | -46.97 | 28.54 | -9.49 | 11.36 | 0.00 |
Net Cash Used From Financing Activities | -86.15 | 33.26 | -174.54 | -0.77 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.88 | -1.81 | 16.67 | -7.26 | 0.00 |
Cash And Cash Equivalents Begin of Year | 23.27 | 25.08 | 8.41 | 15.68 | 0.00 |
Cash And Cash Equivalents End Of Year | 27.15 | 23.27 | 25.08 | 8.41 | 0.00 |