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 | -11.48 | -12.44 | 22.00 | 44.15 | 31.39 |
| | | | | |
Net CashFlow From Operating Activities | 52.82 | 52.12 | 62.15 | 142.74 | 107.78 |
Net Cash Used In Investing Activities | -43.96 | -130.07 | -49.02 | -57.52 | -6.57 |
Net Cash Used From Financing Activities | -6.16 | 45.88 | -2.40 | -89.05 | -86.66 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.70 | -32.07 | 10.73 | -3.82 | 14.55 |
Cash And Cash Equivalents Begin of Year | 24.20 | 57.17 | 46.44 | 50.59 | 36.03 |
Cash And Cash Equivalents End Of Year | 26.90 | 25.10 | 57.17 | 46.76 | 50.59 |