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 | 209.78 | 172.10 | 28.43 | 10.36 | 14.89 |
| | | | | |
Net CashFlow From Operating Activities | 75.41 | 225.08 | 6.96 | -20.00 | 145.23 |
Net Cash Used In Investing Activities | -102.50 | -155.86 | -4.71 | -5.27 | -166.19 |
Net Cash Used From Financing Activities | 18.21 | -77.14 | -9.55 | 17.90 | 25.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.88 | -7.92 | -7.31 | -7.38 | 4.41 |
Cash And Cash Equivalents Begin of Year | 16.38 | 24.30 | 31.60 | 38.98 | 34.57 |
Cash And Cash Equivalents End Of Year | 7.51 | 16.38 | 24.30 | 31.60 | 38.98 |