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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 84.74 | 80.46 | 87.40 | 113.64 | 58.85 |
| | | | | |
Net CashFlow From Operating Activities | 62.34 | 47.12 | -88.71 | -115.70 | 35.20 |
Net Cash Used In Investing Activities | -7.73 | -4.34 | -4.76 | -5.97 | -0.86 |
Net Cash Used From Financing Activities | -11.74 | -39.37 | 89.00 | 124.57 | -32.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 42.87 | 3.41 | -4.47 | 2.89 | 1.37 |
Cash And Cash Equivalents Begin of Year | 6.55 | 3.14 | 7.61 | 4.72 | 3.35 |
Cash And Cash Equivalents End Of Year | 49.42 | 6.55 | 3.14 | 7.61 | 4.72 |