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 | 109.78 | 122.77 | 117.94 | 108.64 | 98.35 |
| | | | | |
Net CashFlow From Operating Activities | -477.57 | 339.91 | 44.62 | -118.74 | -91.00 |
Net Cash Used In Investing Activities | 162.55 | -735.45 | -230.44 | -217.54 | -418.49 |
Net Cash Used From Financing Activities | 319.38 | 392.52 | 177.35 | 355.96 | 424.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.37 | -3.02 | -8.48 | 19.68 | -84.81 |
Cash And Cash Equivalents Begin of Year | 24.72 | 27.73 | 36.21 | 16.53 | 101.34 |
Cash And Cash Equivalents End Of Year | 29.08 | 24.72 | 27.73 | 36.21 | 16.53 |