Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 78.28 | 44.01 | 92.44 | 4.38 | 4.76 |
| | | | | |
Net CashFlow From Operating Activities | -81.00 | 65.30 | 78.48 | 9.07 | -16.94 |
Net Cash Used In Investing Activities | -67.86 | -52.83 | -108.68 | -1.95 | -1.89 |
Net Cash Used From Financing Activities | 177.43 | -1.86 | 30.10 | -13.33 | 19.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 28.57 | 10.62 | -0.09 | -6.21 | 1.09 |
Cash And Cash Equivalents Begin of Year | 10.71 | 0.09 | 0.75 | 13.24 | 12.14 |
Cash And Cash Equivalents End Of Year | 39.28 | 10.71 | 0.66 | 7.02 | 13.24 |