Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 99.79 | 86.32 | 75.12 | 45.74 | -215.10 |
| | | | | |
Net CashFlow From Operating Activities | 125.12 | 268.24 | 125.63 | 64.09 | 121.83 |
Net Cash Used In Investing Activities | -149.78 | -112.42 | -57.08 | -19.65 | -64.42 |
Net Cash Used From Financing Activities | 20.55 | -157.20 | -61.89 | -44.09 | -61.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.10 | -1.38 | 6.67 | 0.35 | -4.29 |
Cash And Cash Equivalents Begin of Year | 6.24 | 7.62 | 0.95 | 0.60 | 4.89 |
Cash And Cash Equivalents End Of Year | 2.14 | 6.24 | 7.62 | 0.95 | 0.60 |