Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 215.46 | 246.16 | 163.19 | 139.76 | 79.56 |
| | | | | |
Net CashFlow From Operating Activities | 175.79 | 159.83 | -0.58 | 121.60 | 64.01 |
Net Cash Used In Investing Activities | -331.98 | -116.87 | -300.66 | -67.85 | -59.95 |
Net Cash Used From Financing Activities | 101.24 | -160.65 | 469.99 | -54.37 | -56.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -54.94 | -117.68 | 168.76 | -0.62 | -52.05 |
Cash And Cash Equivalents Begin of Year | 85.47 | 203.16 | 34.40 | 35.02 | 87.07 |
Cash And Cash Equivalents End Of Year | 30.53 | 85.47 | 203.16 | 34.40 | 35.02 |