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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 406.12 | 186.15 | 71.73 | 3.30 | 4.36 |
| | | | | |
Net CashFlow From Operating Activities | -146.27 | 13.42 | 116.36 | -44.26 | 13.58 |
Net Cash Used In Investing Activities | -823.11 | -85.24 | -3.69 | -43.61 | -17.95 |
Net Cash Used From Financing Activities | 1006.83 | -3.30 | -21.88 | 87.98 | 9.49 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 37.45 | -75.12 | 90.79 | 0.12 | 5.12 |
Cash And Cash Equivalents Begin of Year | 36.71 | 111.82 | 21.04 | 20.93 | 15.81 |
Cash And Cash Equivalents End Of Year | 74.15 | 36.71 | 111.82 | 21.05 | 20.93 |