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 | 58.85 | 243.77 | 164.84 | 336.87 | 299.15 |
| | | | | |
Net CashFlow From Operating Activities | 118.95 | 32.90 | 360.16 | -19.50 | 307.29 |
Net Cash Used In Investing Activities | -234.65 | -125.76 | -148.12 | 20.48 | -85.58 |
Net Cash Used From Financing Activities | 119.80 | 47.53 | -122.18 | 22.19 | -213.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.09 | -45.33 | 89.85 | 23.17 | 8.39 |
Cash And Cash Equivalents Begin of Year | 76.13 | 121.47 | 31.61 | 8.44 | 0.06 |
Cash And Cash Equivalents End Of Year | 80.22 | 76.14 | 121.47 | 31.61 | 8.44 |