Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 136.98 | 95.47 | 11.87 | 28.05 |
| | | | |
Net CashFlow From Operating Activities | 95.73 | -595.02 | 679.40 | 37.44 |
Net Cash Used In Investing Activities | -71.52 | 658.22 | -670.78 | -28.40 |
Net Cash Used From Financing Activities | -10.18 | -4.25 | -4.15 | -3.06 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.03 | 58.96 | 4.47 | 5.97 |
Cash And Cash Equivalents Begin of Year | 84.63 | 25.61 | 21.14 | 15.17 |
Cash And Cash Equivalents End Of Year | 98.66 | 84.56 | 25.61 | 21.14 |