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 | 253.94 | 113.84 | 50.57 | 39.09 | 9.74 |
| | | | | |
Net CashFlow From Operating Activities | 148.24 | -17.97 | 12.17 | -57.74 | 17.33 |
Net Cash Used In Investing Activities | -416.63 | -147.87 | -7.26 | -7.67 | -3.23 |
Net Cash Used From Financing Activities | 273.52 | 248.64 | -5.68 | 68.96 | -11.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.14 | 82.79 | -0.77 | 3.55 | 2.24 |
Cash And Cash Equivalents Begin of Year | 87.94 | 5.15 | 5.92 | 2.37 | 0.13 |
Cash And Cash Equivalents End Of Year | 93.08 | 87.94 | 5.15 | 5.92 | 2.37 |