Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 293.11 | 209.44 | 118.08 | 85.03 | 6.65 |
| | | | | |
Net CashFlow From Operating Activities | -675.44 | 6.32 | 107.13 | 72.77 | 147.26 |
Net Cash Used In Investing Activities | -424.03 | -48.76 | -47.40 | -21.61 | -26.07 |
Net Cash Used From Financing Activities | 1166.98 | 50.96 | -54.56 | -45.72 | -128.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 67.50 | 8.52 | 5.18 | 5.45 | -6.87 |
Cash And Cash Equivalents Begin of Year | 26.09 | 17.56 | 12.38 | 6.94 | 13.81 |
Cash And Cash Equivalents End Of Year | 93.59 | 26.09 | 17.56 | 12.38 | 6.94 |