Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 29.34 | 47.43 | 141.35 | 70.90 | 17.04 |
| | | | | |
Net CashFlow From Operating Activities | 77.22 | 142.44 | 20.09 | 52.67 | 132.43 |
Net Cash Used In Investing Activities | -136.97 | -90.08 | -99.44 | -47.21 | -2.57 |
Net Cash Used From Financing Activities | 55.23 | -58.41 | 75.21 | 5.58 | -125.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.51 | -6.05 | -4.14 | 11.04 | 4.16 |
Cash And Cash Equivalents Begin of Year | 8.56 | 14.61 | 18.75 | 7.70 | 3.55 |
Cash And Cash Equivalents End Of Year | 4.05 | 8.56 | 14.61 | 18.75 | 7.70 |