Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 45.88 | 65.12 | 7.55 | 92.27 | -31.38 |
| | | | | |
Net CashFlow From Operating Activities | 95.07 | 230.41 | 140.96 | 101.38 | 34.95 |
Net Cash Used In Investing Activities | 9.56 | -49.77 | -21.08 | -55.41 | -24.13 |
Net Cash Used From Financing Activities | -117.43 | -168.50 | -145.36 | -34.25 | -9.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.80 | 12.14 | -25.47 | 11.72 | 1.39 |
Cash And Cash Equivalents Begin of Year | 15.31 | 3.17 | 28.65 | 16.93 | 15.54 |
Cash And Cash Equivalents End Of Year | 2.51 | 15.31 | 3.17 | 28.65 | 16.93 |