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 | 44.20 | 53.39 | 159.66 | 184.08 | 1.98 |
| | | | | |
Net CashFlow From Operating Activities | 430.79 | 160.06 | 215.78 | 91.06 | 132.55 |
Net Cash Used In Investing Activities | -371.98 | -389.57 | -353.55 | -191.95 | -42.93 |
Net Cash Used From Financing Activities | -35.99 | 229.81 | 143.44 | 113.09 | -93.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.82 | 0.30 | 5.67 | 12.20 | -3.55 |
Cash And Cash Equivalents Begin of Year | 29.13 | 27.97 | 22.30 | 10.10 | 13.65 |
Cash And Cash Equivalents End Of Year | 51.95 | 28.27 | 27.97 | 22.30 | 10.10 |