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 | 197.85 | 241.77 | 307.66 | 221.20 | 100.00 |
| | | | | |
Net CashFlow From Operating Activities | -30.13 | 59.03 | 292.07 | -171.23 | 1.46 |
Net Cash Used In Investing Activities | -329.91 | -392.11 | -522.66 | -412.04 | -193.08 |
Net Cash Used From Financing Activities | 223.27 | 395.07 | 370.65 | 384.36 | 415.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -136.76 | 61.99 | 140.06 | -198.91 | 224.15 |
Cash And Cash Equivalents Begin of Year | 249.80 | 187.81 | 47.75 | 241.17 | 17.02 |
Cash And Cash Equivalents End Of Year | 113.05 | 249.80 | 187.81 | 42.26 | 241.17 |