Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 107.67 | 68.45 | 50.61 | 37.18 | 7.53 |
| | | | | |
Net CashFlow From Operating Activities | 145.62 | 108.85 | 127.16 | 59.58 | 27.26 |
Net Cash Used In Investing Activities | -385.38 | -86.99 | -158.21 | -107.22 | -37.42 |
Net Cash Used From Financing Activities | 266.75 | -30.12 | 38.22 | 44.18 | 17.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.98 | -8.26 | 7.17 | -3.46 | 7.55 |
Cash And Cash Equivalents Begin of Year | 14.61 | 22.87 | 15.70 | 19.16 | 11.61 |
Cash And Cash Equivalents End Of Year | 41.59 | 14.61 | 22.87 | 15.70 | 19.16 |