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 | 52.18 | 60.16 | 59.23 | 40.59 | 13.48 |
| | | | | |
Net CashFlow From Operating Activities | 12.75 | 43.98 | 82.86 | 48.62 | 47.84 |
Net Cash Used In Investing Activities | -113.35 | -320.12 | -58.28 | -10.46 | -1.50 |
Net Cash Used From Financing Activities | 202.78 | 277.63 | -43.14 | -21.16 | -50.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 102.19 | 1.49 | -18.56 | 17.01 | -4.53 |
Cash And Cash Equivalents Begin of Year | 1.55 | 0.15 | 18.71 | 1.71 | 6.24 |
Cash And Cash Equivalents End Of Year | 103.74 | 1.64 | 0.15 | 18.71 | 1.71 |