Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 43.95 | 5.63 | 80.45 | 24.76 | 48.35 |
| | | | | |
Net CashFlow From Operating Activities | 33.64 | 36.85 | 121.59 | -21.08 | 210.60 |
Net Cash Used In Investing Activities | -54.74 | -21.11 | -29.38 | -17.95 | -12.45 |
Net Cash Used From Financing Activities | -10.15 | -7.51 | -60.73 | 7.38 | -165.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -31.24 | 8.22 | 31.48 | -31.64 | 32.20 |
Cash And Cash Equivalents Begin of Year | 40.91 | 32.69 | 1.20 | 33.00 | 0.80 |
Cash And Cash Equivalents End Of Year | 9.67 | 40.91 | 32.69 | 1.36 | 33.00 |