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 | 29.55 | 56.34 | -10.29 | 81.13 | -12.41 |
| | | | | |
Net CashFlow From Operating Activities | 26.10 | 3.98 | 19.80 | 40.52 | 16.68 |
Net Cash Used In Investing Activities | -51.17 | -16.63 | -8.84 | 0.59 | 8.04 |
Net Cash Used From Financing Activities | 25.73 | 14.55 | -31.99 | -28.58 | -17.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.66 | 1.91 | -21.03 | 12.53 | 7.34 |
Cash And Cash Equivalents Begin of Year | 3.40 | 1.49 | 22.53 | 10.00 | 2.66 |
Cash And Cash Equivalents End Of Year | 4.06 | 3.40 | 1.49 | 22.53 | 10.00 |