Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 91.79 | 78.89 | 103.81 | 47.83 |
| | | | |
Net CashFlow From Operating Activities | 165.88 | 56.26 | 72.41 | 78.38 |
Net Cash Used In Investing Activities | -19.70 | -34.56 | -19.09 | -27.95 |
Net Cash Used From Financing Activities | -102.61 | -27.77 | -81.87 | -39.04 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 43.57 | -6.06 | -28.55 | 11.39 |
Cash And Cash Equivalents Begin of Year | 1.66 | 7.72 | 36.27 | 24.88 |
Cash And Cash Equivalents End Of Year | 45.23 | 1.66 | 7.72 | 36.27 |