Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 350.88 | 301.92 | 182.95 | 90.43 |
| | | | |
Net CashFlow From Operating Activities | 42.72 | 207.47 | 184.70 | 84.72 |
Net Cash Used In Investing Activities | -34.66 | -115.58 | -193.19 | -128.54 |
Net Cash Used From Financing Activities | -25.51 | -25.46 | -0.34 | -0.40 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.45 | 66.44 | -8.82 | -44.22 |
Cash And Cash Equivalents Begin of Year | 63.39 | -3.04 | 5.78 | 50.00 |
Cash And Cash Equivalents End Of Year | 45.95 | 63.39 | -3.04 | 5.78 |