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 | 2.56 | 20.69 | -57.18 | 29.90 | 8.47 |
| | | | | |
Net CashFlow From Operating Activities | 189.28 | 170.39 | 81.07 | 110.10 | 178.31 |
Net Cash Used In Investing Activities | -33.83 | -49.55 | -19.19 | -62.15 | -1.11 |
Net Cash Used From Financing Activities | -177.51 | -105.72 | -99.21 | -10.91 | -177.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.06 | 15.12 | -37.32 | 37.04 | -0.20 |
Cash And Cash Equivalents Begin of Year | 26.11 | 10.99 | 48.31 | 11.27 | 11.47 |
Cash And Cash Equivalents End Of Year | 4.04 | 26.11 | 10.99 | 48.31 | 11.27 |