Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 345.25 | -45.28 | 150.30 | -193.20 |
| | | | |
Net CashFlow From Operating Activities | 465.20 | 498.26 | 176.63 | 31.85 |
Net Cash Used In Investing Activities | -547.84 | -330.42 | -304.70 | -234.82 |
Net Cash Used From Financing Activities | 72.79 | -108.02 | 124.54 | 236.04 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.86 | 59.82 | -3.53 | 33.07 |
Cash And Cash Equivalents Begin of Year | 111.05 | 51.23 | 55.14 | 22.07 |
Cash And Cash Equivalents End Of Year | 101.19 | 111.05 | 51.61 | 55.14 |