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 | 98.29 | 74.64 | 64.41 | 72.57 | 21.15 |
| | | | | |
Net CashFlow From Operating Activities | 227.36 | 138.35 | 64.72 | 150.78 | -25.64 |
Net Cash Used In Investing Activities | -267.98 | -5.59 | -20.42 | -19.06 | -13.62 |
Net Cash Used From Financing Activities | 3.07 | -107.23 | -45.40 | -120.97 | 42.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -37.55 | 25.54 | -1.10 | 10.75 | 3.00 |
Cash And Cash Equivalents Begin of Year | 39.21 | 13.63 | 14.73 | 3.98 | 0.98 |
Cash And Cash Equivalents End Of Year | 1.66 | 39.17 | 13.63 | 14.73 | 3.98 |