Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 168.99 | 22.07 | 27.87 | 10.92 | 18.66 |
| | | | | |
Net CashFlow From Operating Activities | 280.39 | -52.57 | -46.50 | 82.41 | -2.84 |
Net Cash Used In Investing Activities | -1164.41 | -4008.90 | -359.33 | -147.42 | -226.89 |
Net Cash Used From Financing Activities | 832.01 | 4133.08 | 420.92 | 71.38 | 217.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -52.00 | 71.61 | 15.09 | 6.38 | -11.94 |
Cash And Cash Equivalents Begin of Year | 71.61 | 0.00 | 9.00 | 2.62 | 14.56 |
Cash And Cash Equivalents End Of Year | 19.61 | 71.61 | 24.08 | 9.00 | 2.62 |