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 | -87.39 | -61.11 | -2.74 | 132.66 | 32.98 |
| | | | | |
Net CashFlow From Operating Activities | 147.98 | 106.45 | 65.72 | 109.18 | 100.54 |
Net Cash Used In Investing Activities | 109.67 | -15.78 | -77.94 | -21.21 | -10.81 |
Net Cash Used From Financing Activities | -258.62 | -92.99 | 10.01 | -86.22 | -87.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.97 | -2.32 | -2.21 | 1.75 | 2.35 |
Cash And Cash Equivalents Begin of Year | 1.20 | 3.45 | 5.67 | 3.92 | 1.57 |
Cash And Cash Equivalents End Of Year | 0.23 | 1.13 | 3.45 | 5.67 | 3.92 |