Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 53.77 | 55.66 | 43.70 | 36.86 | 32.21 |
| | | | | |
Net CashFlow From Operating Activities | -35.48 | 49.96 | 125.27 | 95.01 | 17.54 |
Net Cash Used In Investing Activities | -81.56 | -77.53 | -0.71 | 21.04 | 1.48 |
Net Cash Used From Financing Activities | 103.50 | -34.95 | -46.99 | -128.15 | -4.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.54 | -62.52 | 77.57 | -12.11 | 14.74 |
Cash And Cash Equivalents Begin of Year | 18.43 | 80.95 | 3.38 | 15.49 | 0.75 |
Cash And Cash Equivalents End Of Year | 4.89 | 18.43 | 80.95 | 3.38 | 15.49 |