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 | 8.15 | -7.40 | 74.71 | 46.52 | -2.39 |
| | | | | |
Net CashFlow From Operating Activities | 9.17 | -14.40 | 68.74 | 67.42 | -0.65 |
Net Cash Used In Investing Activities | -125.21 | -31.34 | -15.11 | -6.27 | -2.16 |
Net Cash Used From Financing Activities | 94.12 | 18.48 | -23.62 | -30.24 | -3.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -21.91 | -27.26 | 30.01 | 30.91 | -5.94 |
Cash And Cash Equivalents Begin of Year | 33.85 | 61.11 | 31.11 | 0.20 | 6.13 |
Cash And Cash Equivalents End Of Year | 11.94 | 33.85 | 61.11 | 31.11 | 0.20 |