Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 555.80 | 189.89 | 32.25 | 82.34 | 111.25 |
| | | | | |
Net CashFlow From Operating Activities | 20.49 | 54.38 | 38.69 | 17.00 | 120.64 |
Net Cash Used In Investing Activities | -197.96 | -66.84 | -12.02 | -7.60 | 0.15 |
Net Cash Used From Financing Activities | 43.87 | 192.02 | -46.87 | 0.28 | -105.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -133.60 | 179.56 | -20.20 | 9.68 | 14.97 |
Cash And Cash Equivalents Begin of Year | 190.60 | 11.05 | 31.25 | 21.57 | 6.60 |
Cash And Cash Equivalents End Of Year | 57.00 | 190.60 | 11.05 | 31.25 | 21.57 |