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 | 167.09 | 138.81 | 96.19 | 61.73 | 41.00 |
| | | | | |
Net CashFlow From Operating Activities | 7.53 | 219.74 | 137.00 | -63.61 | 200.70 |
Net Cash Used In Investing Activities | 2.85 | -71.75 | -46.97 | 28.54 | -9.49 |
Net Cash Used From Financing Activities | -15.39 | -97.32 | -86.15 | 33.26 | -174.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.01 | 50.67 | 3.88 | -1.81 | 16.67 |
Cash And Cash Equivalents Begin of Year | 73.65 | 27.15 | 23.27 | 25.08 | 8.41 |
Cash And Cash Equivalents End Of Year | 68.64 | 77.82 | 27.15 | 23.27 | 25.08 |