Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 153.99 | 76.33 | 63.84 | 21.61 | 9.50 |
| | | | | |
Net CashFlow From Operating Activities | 161.71 | 33.14 | 28.29 | 27.13 | -10.69 |
Net Cash Used In Investing Activities | -240.82 | -70.28 | -20.72 | -11.74 | -18.01 |
Net Cash Used From Financing Activities | 100.65 | 47.35 | -15.42 | -10.87 | 37.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.54 | 10.21 | -7.85 | 4.53 | 9.07 |
Cash And Cash Equivalents Begin of Year | 23.56 | 13.36 | 21.21 | 16.68 | 7.61 |
Cash And Cash Equivalents End Of Year | 45.11 | 23.56 | 13.36 | 21.21 | 16.68 |