Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 155.50 | 102.69 | 86.80 | 97.86 | 17.04 |
| | | | | |
Net CashFlow From Operating Activities | 86.37 | 22.69 | 38.85 | -17.75 | -2.18 |
Net Cash Used In Investing Activities | -26.58 | 25.84 | 7.30 | 18.85 | -34.74 |
Net Cash Used From Financing Activities | -58.34 | -48.19 | -46.39 | -5.82 | -15.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.45 | 0.33 | -0.24 | -4.72 | -52.28 |
Cash And Cash Equivalents Begin of Year | 1.26 | 0.93 | 1.17 | 5.89 | 58.85 |
Cash And Cash Equivalents End Of Year | 2.71 | 1.26 | 0.93 | 1.17 | 6.57 |