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 | 79.87 | 168.97 | 180.40 | 221.99 | 108.53 |
| | | | | |
Net CashFlow From Operating Activities | 52.71 | -223.98 | 45.28 | 147.27 | 73.47 |
Net Cash Used In Investing Activities | -105.69 | -26.25 | -50.72 | -164.14 | 5.19 |
Net Cash Used From Financing Activities | 19.60 | 269.23 | 11.55 | -10.73 | -4.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -33.38 | 18.99 | 6.11 | -27.60 | 74.28 |
Cash And Cash Equivalents Begin of Year | 113.10 | 94.11 | 88.00 | 115.60 | 41.32 |
Cash And Cash Equivalents End Of Year | 79.72 | 113.10 | 94.11 | 88.00 | 115.60 |