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 | 103.25 | 87.83 | 118.86 | 122.01 | 61.24 |
| | | | | |
Net CashFlow From Operating Activities | -19.33 | 48.03 | 63.74 | 76.57 | 185.69 |
Net Cash Used In Investing Activities | -41.29 | -106.08 | -176.91 | -36.99 | -136.69 |
Net Cash Used From Financing Activities | 56.47 | 55.29 | 99.27 | -23.56 | -45.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.15 | -2.76 | -13.90 | 16.02 | 3.92 |
Cash And Cash Equivalents Begin of Year | 5.40 | 8.15 | 22.54 | 6.52 | 2.61 |
Cash And Cash Equivalents End Of Year | 1.25 | 5.40 | 8.64 | 22.54 | 6.52 |