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 | 286.82 | 214.48 | 138.76 | 24.02 | -7.58 |
| | | | | |
Net CashFlow From Operating Activities | 183.33 | 182.60 | 173.26 | 50.94 | 15.21 |
Net Cash Used In Investing Activities | -139.57 | -457.62 | -135.93 | -33.73 | -18.75 |
Net Cash Used From Financing Activities | -39.75 | 297.22 | -12.37 | -30.59 | 24.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.00 | 22.19 | 24.96 | -13.37 | 21.39 |
Cash And Cash Equivalents Begin of Year | 56.45 | 34.25 | 9.30 | 22.67 | 1.28 |
Cash And Cash Equivalents End Of Year | 60.45 | 56.45 | 34.25 | 9.30 | 22.67 |