Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 95.86 | 58.12 | 130.22 | 53.62 | 43.38 |
| | | | | |
Net CashFlow From Operating Activities | 59.82 | 140.07 | 53.47 | 96.42 | 190.56 |
Net Cash Used In Investing Activities | -109.44 | -123.82 | -45.82 | -178.49 | -151.95 |
Net Cash Used From Financing Activities | 74.63 | -15.77 | -8.14 | 81.28 | -39.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 25.01 | 0.47 | -0.48 | -0.79 | -0.41 |
Cash And Cash Equivalents Begin of Year | 1.36 | 0.88 | 1.36 | 2.15 | 2.56 |
Cash And Cash Equivalents End Of Year | 26.36 | 1.36 | 0.88 | 1.36 | 2.15 |