Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 74.33 | 79.04 | 40.40 | 31.51 | -91.31 |
| | | | | |
Net CashFlow From Operating Activities | -89.43 | 158.80 | -7.14 | -4.94 | 6.72 |
Net Cash Used In Investing Activities | -11.39 | -2.31 | 35.93 | 75.56 | 30.56 |
Net Cash Used From Financing Activities | -30.24 | -23.09 | -33.63 | -52.41 | -28.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -131.06 | 133.40 | -4.84 | 18.21 | 8.50 |
Cash And Cash Equivalents Begin of Year | 182.25 | 48.85 | 53.69 | 35.48 | 26.97 |
Cash And Cash Equivalents End Of Year | 51.19 | 182.25 | 48.85 | 53.69 | 35.48 |