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 | 98.22 | 31.37 | -16.95 | -14.86 | -15.29 |
| | | | | |
Net CashFlow From Operating Activities | 222.95 | 93.42 | 86.36 | 58.61 | 3.37 |
Net Cash Used In Investing Activities | -130.69 | -39.30 | -12.27 | -15.71 | -20.30 |
Net Cash Used From Financing Activities | -92.70 | -49.60 | -75.70 | -58.29 | -21.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.43 | 4.53 | -1.62 | -15.39 | -38.56 |
Cash And Cash Equivalents Begin of Year | 9.45 | 4.92 | 6.54 | 21.93 | 60.49 |
Cash And Cash Equivalents End Of Year | 9.01 | 9.45 | 4.92 | 6.54 | 21.93 |