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 | 258.24 | 145.09 | 81.74 | 130.74 | 202.52 |
| | | | | |
Net CashFlow From Operating Activities | 213.93 | 389.88 | -60.51 | 147.92 | 173.95 |
Net Cash Used In Investing Activities | -228.96 | -251.77 | -82.62 | -42.45 | 68.80 |
Net Cash Used From Financing Activities | 1.00 | -75.93 | 126.35 | -92.66 | -191.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -14.03 | 62.17 | -16.78 | 12.82 | 51.44 |
Cash And Cash Equivalents Begin of Year | 78.51 | 16.34 | 33.11 | 20.29 | -31.15 |
Cash And Cash Equivalents End Of Year | 64.48 | 78.51 | 16.34 | 33.11 | 20.29 |