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 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 208.35 | 153.56 | 90.38 | 134.96 | 136.69 |
| | | | | |
Net CashFlow From Operating Activities | 67.99 | 257.46 | -118.75 | 450.94 | -59.89 |
Net Cash Used In Investing Activities | -41.33 | -263.69 | -135.49 | -119.06 | 4.26 |
Net Cash Used From Financing Activities | 29.63 | 157.86 | 209.18 | -267.22 | -63.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 56.29 | 151.63 | -45.05 | 64.65 | -118.74 |
Cash And Cash Equivalents Begin of Year | 188.59 | 36.97 | 81.95 | 17.29 | 136.03 |
Cash And Cash Equivalents End Of Year | 244.88 | 188.60 | 36.89 | 81.95 | 17.29 |