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 | 83.16 | 543.09 | 161.07 | -244.07 | -268.64 |
| | | | | |
Net CashFlow From Operating Activities | 147.22 | 106.18 | 80.72 | 4.48 | 4.11 |
Net Cash Used In Investing Activities | -461.23 | -64.39 | 14.06 | -0.44 | -1.71 |
Net Cash Used From Financing Activities | 250.97 | -2.35 | -39.49 | -1.46 | -1.85 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -63.05 | 39.44 | 55.28 | 2.58 | 0.55 |
Cash And Cash Equivalents Begin of Year | 100.65 | 60.54 | 5.25 | 2.68 | 2.13 |
Cash And Cash Equivalents End Of Year | 37.60 | 99.98 | 60.54 | 5.25 | 2.68 |