Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 179.02 | 174.07 | 111.36 | 74.56 | 36.66 |
| | | | | |
Net CashFlow From Operating Activities | 175.30 | 241.06 | 51.69 | -9.32 | 38.84 |
Net Cash Used In Investing Activities | -54.40 | -52.05 | -9.83 | -13.69 | -12.61 |
Net Cash Used From Financing Activities | -123.29 | -181.92 | -31.21 | 17.49 | -20.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.39 | 7.08 | 10.65 | -5.52 | 6.18 |
Cash And Cash Equivalents Begin of Year | 22.49 | 15.40 | 4.75 | 10.28 | 4.10 |
Cash And Cash Equivalents End Of Year | 20.10 | 22.49 | 15.40 | 4.75 | 10.28 |