Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -6.62 | 27.71 | -119.57 | -149.47 | 9.22 |
| | | | | |
Net CashFlow From Operating Activities | 151.54 | 155.18 | 70.46 | 18.26 | 152.17 |
Net Cash Used In Investing Activities | -8.71 | -4.33 | 22.10 | 31.47 | -23.25 |
Net Cash Used From Financing Activities | -124.35 | -117.24 | -94.50 | -61.21 | -122.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.48 | 33.61 | -1.95 | -11.48 | 6.16 |
Cash And Cash Equivalents Begin of Year | 38.63 | 5.02 | 6.96 | 18.44 | 12.28 |
Cash And Cash Equivalents End Of Year | 57.11 | 38.63 | 5.02 | 6.96 | 18.44 |