Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 277.28 | 439.16 | 511.87 | 468.21 | 259.58 |
| | | | | |
Net CashFlow From Operating Activities | -2.73 | 251.68 | 437.87 | 276.18 | 370.52 |
Net Cash Used In Investing Activities | -678.07 | -578.13 | -479.59 | -319.85 | -225.98 |
Net Cash Used From Financing Activities | 660.28 | 353.01 | 38.84 | 34.87 | -140.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.53 | 26.57 | -2.89 | -8.80 | 4.44 |
Cash And Cash Equivalents Begin of Year | 40.70 | 14.13 | 17.02 | 25.82 | 21.38 |
Cash And Cash Equivalents End Of Year | 20.17 | 40.70 | 14.13 | 17.02 | 25.82 |