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 | -6.30 | 21.19 | 42.84 | 66.52 | 91.64 |
| | | | | |
Net CashFlow From Operating Activities | -90.23 | 182.50 | -168.17 | 32.15 | 263.92 |
Net Cash Used In Investing Activities | -58.90 | -93.22 | 40.30 | 35.62 | -139.74 |
Net Cash Used From Financing Activities | 95.89 | -38.81 | 42.49 | -17.54 | -79.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -53.24 | 50.47 | -85.38 | 50.23 | 44.81 |
Cash And Cash Equivalents Begin of Year | 63.15 | 12.68 | 98.06 | 47.83 | 3.02 |
Cash And Cash Equivalents End Of Year | 9.91 | 63.15 | 12.68 | 98.06 | 47.83 |