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 | 225.21 | 168.78 | 122.32 | 94.66 | -189.07 |
| | | | | |
Net CashFlow From Operating Activities | 157.10 | 163.63 | 40.89 | 62.04 | 49.16 |
Net Cash Used In Investing Activities | -421.23 | -203.34 | -55.69 | 30.82 | -9.96 |
Net Cash Used From Financing Activities | 283.11 | 265.36 | -1.61 | -74.61 | -37.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 18.98 | 225.64 | -16.42 | 18.25 | 2.16 |
Cash And Cash Equivalents Begin of Year | 249.67 | 24.02 | 40.44 | 22.19 | 20.01 |
Cash And Cash Equivalents End Of Year | 268.65 | 249.67 | 24.02 | 40.44 | 22.17 |