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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 172.44 | 122.00 | 116.70 | 147.85 | 91.12 |
| | | | | |
Net CashFlow From Operating Activities | -12.88 | 107.01 | 65.17 | -9.77 | 49.07 |
Net Cash Used In Investing Activities | 63.22 | -27.57 | -14.64 | 94.99 | -11.71 |
Net Cash Used From Financing Activities | -13.10 | -53.52 | -31.12 | -90.24 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.23 | 25.92 | 19.41 | -5.02 | 37.03 |
Cash And Cash Equivalents Begin of Year | 144.80 | 118.87 | 86.59 | 91.60 | 54.57 |
Cash And Cash Equivalents End Of Year | 182.03 | 144.80 | 105.99 | 86.59 | 91.60 |