Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 360.69 | 300.49 | 260.77 | 155.38 |
| | | | |
Net CashFlow From Operating Activities | 331.56 | 216.35 | 263.00 | -43.70 |
Net Cash Used In Investing Activities | -413.90 | -214.56 | -157.80 | -138.74 |
Net Cash Used From Financing Activities | 65.44 | 9.72 | -163.47 | 260.38 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.90 | 11.51 | -58.28 | 77.94 |
Cash And Cash Equivalents Begin of Year | 23.63 | 12.12 | 83.28 | 5.33 |
Cash And Cash Equivalents End Of Year | 6.73 | 23.63 | 25.00 | 83.27 |