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 | 60.37 | 94.61 | 85.77 | 75.56 | 39.81 |
| | | | | |
Net CashFlow From Operating Activities | 495.90 | 4.43 | -590.16 | -134.03 | 113.98 |
Net Cash Used In Investing Activities | -238.59 | -1.25 | 21.90 | 20.80 | 21.07 |
Net Cash Used From Financing Activities | -94.64 | 241.80 | 363.79 | 364.22 | -2.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 162.67 | 244.98 | -204.48 | 250.99 | 132.71 |
Cash And Cash Equivalents Begin of Year | 840.83 | 595.85 | 800.32 | 549.33 | 416.62 |
Cash And Cash Equivalents End Of Year | 1003.50 | 840.83 | 595.85 | 800.32 | 549.33 |