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 | 33.24 | 90.71 | 180.07 | 140.82 | 49.70 |
| | | | | |
Net CashFlow From Operating Activities | 67.13 | 170.22 | 102.00 | 148.40 | 135.44 |
Net Cash Used In Investing Activities | -207.74 | -164.44 | -196.67 | -86.98 | -36.67 |
Net Cash Used From Financing Activities | 141.60 | -6.83 | 70.99 | -23.28 | -80.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.99 | -1.06 | -23.67 | 38.14 | 18.38 |
Cash And Cash Equivalents Begin of Year | 0.89 | 1.94 | 25.62 | 19.98 | 1.60 |
Cash And Cash Equivalents End Of Year | 1.88 | 0.89 | 1.94 | 58.13 | 19.98 |