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 | 202.66 | 142.99 | 299.76 | 133.66 | 47.56 |
| | | | | |
Net CashFlow From Operating Activities | -37.95 | 227.41 | -30.66 | -113.23 | 335.56 |
Net Cash Used In Investing Activities | -145.18 | -175.20 | -16.34 | -148.74 | -158.60 |
Net Cash Used From Financing Activities | 163.04 | 0.43 | 58.39 | 189.10 | -188.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.09 | 52.64 | 11.39 | -72.87 | -11.22 |
Cash And Cash Equivalents Begin of Year | 69.06 | 16.42 | 5.03 | 77.90 | 64.09 |
Cash And Cash Equivalents End Of Year | 48.97 | 69.06 | 16.42 | 5.03 | 52.87 |