Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 440.91 | 217.02 | 141.87 | 59.36 | 30.05 |
| | | | | |
Net CashFlow From Operating Activities | 207.73 | -57.49 | 159.38 | 102.38 | -26.70 |
Net Cash Used In Investing Activities | -1586.90 | -386.79 | -309.43 | -189.40 | -63.11 |
Net Cash Used From Financing Activities | 1806.63 | 561.89 | 176.80 | 90.98 | 101.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 427.46 | 117.62 | 26.76 | 3.96 | 11.31 |
Cash And Cash Equivalents Begin of Year | 170.01 | 52.40 | 25.64 | 21.68 | 10.37 |
Cash And Cash Equivalents End Of Year | 597.47 | 170.01 | 52.40 | 25.64 | 21.68 |