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 | 152.00 | 206.16 | 203.52 | 112.00 | 163.07 |
| | | | | |
Net CashFlow From Operating Activities | -590.31 | 441.12 | 34.21 | 183.34 | 247.22 |
Net Cash Used In Investing Activities | 5.59 | -40.95 | -30.17 | 38.09 | 2.54 |
Net Cash Used From Financing Activities | 528.13 | -283.67 | 27.88 | -222.73 | -249.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -56.60 | 116.50 | 31.92 | -1.30 | 0.30 |
Cash And Cash Equivalents Begin of Year | 152.77 | 36.28 | 4.36 | 5.66 | 5.36 |
Cash And Cash Equivalents End Of Year | 96.17 | 152.77 | 36.28 | 4.36 | 5.66 |