Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 97.99 | 58.69 | 56.40 | 55.32 | 30.99 |
| | | | | |
Net CashFlow From Operating Activities | 69.83 | -95.19 | 133.74 | -1.06 | 64.12 |
Net Cash Used In Investing Activities | -390.07 | -117.14 | -104.23 | -46.09 | -39.63 |
Net Cash Used From Financing Activities | 353.73 | 212.78 | -28.53 | 47.42 | -24.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.48 | 0.44 | 0.99 | 0.27 | -0.09 |
Cash And Cash Equivalents Begin of Year | 2.33 | 1.89 | 0.90 | 0.63 | 0.72 |
Cash And Cash Equivalents End Of Year | 35.82 | 2.33 | 1.89 | 0.90 | 0.63 |