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 | 13.09 | 40.40 | -14.02 | 29.05 | 31.96 |
| | | | | |
Net CashFlow From Operating Activities | -32.81 | 38.67 | 21.39 | -6.14 | 22.72 |
Net Cash Used In Investing Activities | -18.28 | 17.23 | -25.98 | -10.02 | -12.62 |
Net Cash Used From Financing Activities | 0.24 | -4.00 | 4.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -50.85 | 51.90 | -0.58 | -16.16 | 10.09 |
Cash And Cash Equivalents Begin of Year | 58.07 | 6.17 | 6.75 | 22.92 | 12.82 |
Cash And Cash Equivalents End Of Year | 7.22 | 58.07 | 6.17 | 6.75 | 22.92 |