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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 46.15 | 63.37 | 43.11 | 42.08 | 70.31 |
| | | | | |
Net CashFlow From Operating Activities | 88.22 | 50.59 | 6.81 | 123.60 | -131.04 |
Net Cash Used In Investing Activities | -22.34 | 29.73 | 54.43 | 8.36 | 45.43 |
Net Cash Used From Financing Activities | -69.00 | -79.98 | -61.57 | -142.78 | 83.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.12 | 0.34 | -0.33 | -10.83 | -1.68 |
Cash And Cash Equivalents Begin of Year | 4.71 | 4.38 | 4.71 | 15.53 | 17.21 |
Cash And Cash Equivalents End Of Year | 1.59 | 4.71 | 4.38 | 4.71 | 15.53 |