Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2.00 | 2.99 | 73.57 | 160.59 | 149.26 |
| | | | | |
Net CashFlow From Operating Activities | 114.05 | 3.25 | 29.28 | 54.19 | 294.26 |
Net Cash Used In Investing Activities | -32.70 | -89.19 | -212.15 | -171.01 | -53.71 |
Net Cash Used From Financing Activities | -100.49 | 92.98 | 186.97 | 29.99 | -145.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.15 | 7.03 | 4.09 | -86.83 | 94.79 |
Cash And Cash Equivalents Begin of Year | 35.37 | 28.33 | 24.24 | 111.07 | 16.28 |
Cash And Cash Equivalents End Of Year | 16.22 | 35.37 | 28.33 | 24.24 | 111.07 |