Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 136.59 | 129.68 | 85.49 | 113.35 | 57.87 |
| | | | | |
Net CashFlow From Operating Activities | 63.20 | 39.18 | 34.58 | 95.05 | 4.72 |
Net Cash Used In Investing Activities | -128.94 | -130.86 | -256.47 | -148.28 | -12.79 |
Net Cash Used From Financing Activities | 83.15 | 92.06 | 205.66 | 62.08 | 6.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 17.41 | 0.39 | -16.24 | 8.85 | -1.80 |
Cash And Cash Equivalents Begin of Year | 2.14 | 1.75 | 17.99 | 6.20 | 8.01 |
Cash And Cash Equivalents End Of Year | 19.55 | 2.14 | 1.75 | 15.06 | 6.20 |