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 | 82.25 | -99.00 | -105.19 | 22.57 | 43.43 |
| | | | | |
Net CashFlow From Operating Activities | 83.25 | 254.39 | -30.83 | -54.93 | 321.22 |
Net Cash Used In Investing Activities | -0.14 | -32.21 | -43.13 | -45.99 | -26.08 |
Net Cash Used From Financing Activities | -17.56 | -172.33 | 65.48 | 9.34 | -190.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 65.55 | 49.85 | -8.48 | -91.58 | 104.39 |
Cash And Cash Equivalents Begin of Year | 71.82 | 21.97 | 30.45 | 122.03 | 17.64 |
Cash And Cash Equivalents End Of Year | 137.37 | 71.82 | 21.97 | 30.45 | 122.03 |