Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 26.07 | 10.03 | 5.78 | -32.90 | -11.18 |
| | | | | |
Net CashFlow From Operating Activities | 33.48 | -0.79 | -17.65 | -169.16 | 52.09 |
Net Cash Used In Investing Activities | 8.70 | -13.79 | -23.51 | 4.17 | -60.04 |
Net Cash Used From Financing Activities | -45.03 | 30.47 | 38.85 | 163.92 | 14.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.85 | 15.89 | -2.31 | -1.07 | 6.16 |
Cash And Cash Equivalents Begin of Year | 19.80 | 3.91 | 6.22 | 7.29 | 1.14 |
Cash And Cash Equivalents End Of Year | 16.95 | 19.80 | 3.91 | 6.22 | 7.30 |