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 | 123.30 | 110.23 | 108.69 | 47.88 | -3.13 |
| | | | | |
Net CashFlow From Operating Activities | 198.76 | 218.69 | 103.74 | 33.02 | 89.85 |
Net Cash Used In Investing Activities | -75.59 | -73.13 | -27.57 | -58.42 | -47.26 |
Net Cash Used From Financing Activities | -122.74 | -107.76 | -84.09 | 64.21 | -37.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.43 | 37.80 | -7.92 | 38.81 | 5.46 |
Cash And Cash Equivalents Begin of Year | 15.71 | 33.65 | 41.57 | 2.76 | -2.69 |
Cash And Cash Equivalents End Of Year | 16.14 | 71.45 | 33.65 | 41.57 | 2.76 |