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 | 43.96 | -130.50 | -13.01 | 10.40 | -9.66 |
| | | | | |
Net CashFlow From Operating Activities | 349.40 | 385.89 | 180.75 | -11.25 | 149.29 |
Net Cash Used In Investing Activities | -122.29 | -117.74 | -158.58 | 123.67 | -418.76 |
Net Cash Used From Financing Activities | -214.92 | -258.98 | -37.36 | -104.47 | 286.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.19 | 9.17 | -15.19 | 7.95 | 17.42 |
Cash And Cash Equivalents Begin of Year | 27.23 | 18.06 | 30.18 | 22.23 | 4.81 |
Cash And Cash Equivalents End Of Year | 39.42 | 27.23 | 14.99 | 30.18 | 22.23 |