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 | 73.81 | 119.50 | 74.40 | 152.36 | 46.09 |
| | | | | |
Net CashFlow From Operating Activities | 93.72 | 120.31 | 46.68 | 128.64 | 45.42 |
Net Cash Used In Investing Activities | -198.80 | -291.15 | -201.61 | -110.34 | -42.03 |
Net Cash Used From Financing Activities | -116.25 | 379.95 | 117.66 | 15.10 | 10.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -221.33 | 209.10 | -37.27 | 33.40 | 13.66 |
Cash And Cash Equivalents Begin of Year | 257.79 | 48.69 | 59.15 | 25.75 | 12.09 |
Cash And Cash Equivalents End Of Year | 36.47 | 257.79 | 21.88 | 59.15 | 25.75 |