Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 66.61 | 117.27 | 155.36 | 50.54 | 75.05 |
| | | | | |
Net CashFlow From Operating Activities | 54.95 | 79.27 | 183.60 | 43.54 | 58.32 |
Net Cash Used In Investing Activities | -219.23 | -86.66 | -32.10 | -89.79 | -13.64 |
Net Cash Used From Financing Activities | 79.65 | 45.26 | -8.61 | 31.68 | 10.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -84.63 | 37.87 | 142.89 | -14.57 | 55.03 |
Cash And Cash Equivalents Begin of Year | 297.00 | 259.13 | 116.24 | 130.80 | 75.77 |
Cash And Cash Equivalents End Of Year | 212.37 | 297.00 | 259.13 | 116.24 | 130.80 |