Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 148.79 | 459.75 | 374.44 | 253.20 | 31.74 |
| | | | | |
Net CashFlow From Operating Activities | 32.55 | 621.06 | 745.28 | 43.06 | 139.53 |
Net Cash Used In Investing Activities | -916.39 | -1117.45 | -299.19 | -354.42 | -221.68 |
Net Cash Used From Financing Activities | 726.74 | 625.00 | -437.74 | 280.20 | 146.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -157.10 | 128.60 | 8.35 | -31.17 | 64.70 |
Cash And Cash Equivalents Begin of Year | 173.13 | 44.53 | 36.17 | 67.35 | 2.65 |
Cash And Cash Equivalents End Of Year | 16.03 | 173.13 | 44.53 | 36.17 | 67.35 |