Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17.96 | 149.55 | -97.19 | -127.04 | -141.28 |
| | | | | |
Net CashFlow From Operating Activities | 185.02 | 245.82 | 190.20 | 63.44 | 21.22 |
Net Cash Used In Investing Activities | 187.24 | -400.89 | -205.60 | -307.18 | -184.54 |
Net Cash Used From Financing Activities | -405.74 | 241.35 | 61.31 | 257.16 | 198.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -33.48 | 86.28 | 45.91 | 13.42 | 35.14 |
Cash And Cash Equivalents Begin of Year | 167.34 | 99.13 | 53.21 | 39.80 | 4.66 |
Cash And Cash Equivalents End Of Year | 133.85 | 185.41 | 99.13 | 53.21 | 39.80 |