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 | 111.96 | 147.47 | 143.23 | 207.58 | 107.97 |
| | | | | |
Net CashFlow From Operating Activities | 146.91 | 129.23 | 407.95 | -104.50 | 95.73 |
Net Cash Used In Investing Activities | -106.95 | -90.37 | -373.28 | -30.51 | -58.41 |
Net Cash Used From Financing Activities | -40.59 | -38.34 | -37.28 | 110.28 | -12.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.64 | 0.52 | -2.61 | -24.73 | 24.38 |
Cash And Cash Equivalents Begin of Year | 2.06 | 1.54 | 4.15 | 28.89 | 4.51 |
Cash And Cash Equivalents End Of Year | 1.42 | 2.06 | 1.54 | 4.15 | 28.89 |