Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 160.37 | 395.38 | 677.37 | 560.46 | -30.76 |
| | | | | |
Net CashFlow From Operating Activities | 279.71 | 612.22 | 113.32 | -140.61 | 728.68 |
Net Cash Used In Investing Activities | -208.45 | -184.34 | -21.11 | -183.36 | -430.29 |
Net Cash Used From Financing Activities | -159.15 | -324.12 | -99.96 | 343.63 | -309.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -87.89 | 103.76 | -7.75 | 19.66 | -11.43 |
Cash And Cash Equivalents Begin of Year | 138.65 | 33.29 | 41.04 | 21.37 | 32.80 |
Cash And Cash Equivalents End Of Year | 50.76 | 137.05 | 33.29 | 41.04 | 21.37 |