Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 97.73 | 46.35 | 40.24 | 12.59 | -1.22 |
| | | | | |
Net CashFlow From Operating Activities | 125.74 | 71.67 | 69.26 | -17.85 | 35.60 |
Net Cash Used In Investing Activities | -124.83 | -69.13 | -71.78 | -6.13 | -1.72 |
Net Cash Used From Financing Activities | -0.78 | -0.72 | -0.38 | -7.95 | -7.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.13 | 1.81 | -2.89 | -31.93 | 26.04 |
Cash And Cash Equivalents Begin of Year | 2.44 | 0.63 | 3.53 | 35.45 | 9.41 |
Cash And Cash Equivalents End Of Year | 2.57 | 2.44 | 0.63 | 3.53 | 35.45 |