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 |
| | | | | |
NetProfitLossBeforeExtraordinaryItemsAndTax | 197.33 | 193.05 | 717.78 | 450.25 | 278.60 |
NetCashFlowFromOperatingActivities | -378.33 | -7.03 | 142.56 | -26.03 | 30.50 |
NetCashUsedInInvestingActivities | 538.78 | 23.89 | -301.24 | 13.25 | 35.22 |
NetCashUsedFromFinancingActivities | -49.79 | -50.85 | 194.10 | 7.33 | -55.64 |
ForeignExchangeGainsLosses | 0.30 | -0.07 | -1.52 | 0.14 | -0.09 |
NetIncDecInCashAndCashEquivalents | 110.96 | -34.05 | 33.90 | -5.30 | 9.99 |
CashAndCashEquivalentBeginOfYear | 23.69 | 60.96 | 27.06 | 32.36 | 22.37 |
CashAndCashEquivalentEndOfYear | 134.66 | 26.90 | 60.96 | 27.06 | 32.36 |