Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 43.60 | 69.77 | 6.42 | 32.42 | 26.04 |
| | | | | |
Net CashFlow From Operating Activities | 130.09 | 89.54 | 131.47 | 97.01 | 33.24 |
Net Cash Used In Investing Activities | -112.85 | -82.31 | -284.13 | -72.82 | -142.36 |
Net Cash Used From Financing Activities | 19.44 | 32.43 | 10.80 | 99.39 | 94.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 36.68 | 39.65 | -141.86 | 123.58 | -14.82 |
Cash And Cash Equivalents Begin of Year | -77.19 | -116.85 | 25.01 | -98.57 | -83.76 |
Cash And Cash Equivalents End Of Year | -40.51 | -77.19 | -116.85 | 25.01 | -98.57 |