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 | 229.78 | 138.01 | 149.89 | 41.19 | -29.25 |
| | | | | |
Net CashFlow From Operating Activities | 178.42 | 120.75 | 71.29 | 65.11 | 71.55 |
Net Cash Used In Investing Activities | -76.93 | -16.50 | -11.77 | -25.89 | -0.34 |
Net Cash Used From Financing Activities | -94.41 | -128.74 | -67.45 | -41.34 | -69.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.09 | -24.50 | -7.93 | -2.12 | 1.89 |
Cash And Cash Equivalents Begin of Year | 8.65 | 34.81 | 42.74 | 44.86 | 11.00 |
Cash And Cash Equivalents End Of Year | 15.74 | 10.32 | 34.81 | 42.74 | 12.89 |