Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 250.64 | 244.66 | 140.36 | 75.60 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 137.20 | 116.20 | 145.13 | 26.49 | 0.00 |
Net Cash Used In Investing Activities | -114.37 | -17.94 | -35.17 | -18.02 | 0.00 |
Net Cash Used From Financing Activities | -56.61 | -28.45 | -109.05 | -10.00 | 0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -33.79 | 69.81 | 0.91 | -1.53 | 0.09 |
Cash And Cash Equivalents Begin of Year | 76.78 | 6.96 | 6.05 | 7.58 | 0.00 |
Cash And Cash Equivalents End Of Year | 42.99 | 76.78 | 6.96 | 6.05 | 0.09 |