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 | 109.27 | 157.96 | 148.90 | -9.48 | -66.43 |
| | | | | |
Net CashFlow From Operating Activities | 122.54 | 177.69 | 192.28 | 21.40 | -27.07 |
Net Cash Used In Investing Activities | -644.70 | -158.06 | -164.15 | -36.11 | 46.98 |
Net Cash Used From Financing Activities | 512.11 | -15.86 | -7.74 | -1.54 | -2.12 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.05 | 3.77 | 20.39 | -16.25 | 17.79 |
Cash And Cash Equivalents Begin of Year | 29.29 | 25.52 | 5.13 | 21.38 | 3.77 |
Cash And Cash Equivalents End Of Year | 19.24 | 29.29 | 25.52 | 5.13 | 21.57 |