Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 118.30 | 126.83 | 178.78 | 164.11 | -101.29 |
| | | | | |
Net CashFlow From Operating Activities | 180.09 | 64.94 | 105.91 | -103.61 | -328.46 |
Net Cash Used In Investing Activities | -123.74 | 99.04 | 618.82 | 328.28 | 1345.46 |
Net Cash Used From Financing Activities | -85.76 | -152.33 | -727.67 | -212.54 | -997.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.41 | 11.65 | -2.94 | 12.13 | 19.89 |
Cash And Cash Equivalents Begin of Year | 51.01 | 39.36 | 42.30 | 29.88 | 9.99 |
Cash And Cash Equivalents End Of Year | 21.60 | 51.01 | 39.36 | 42.01 | 29.88 |