Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 204.49 | 201.61 | 207.57 | 191.41 | 139.69 |
| | | | | |
Net CashFlow From Operating Activities | 649.90 | -30.92 | 417.43 | -100.37 | -442.21 |
Net Cash Used In Investing Activities | -1648.47 | -91.26 | -8.48 | -76.08 | 121.12 |
Net Cash Used From Financing Activities | 971.73 | 121.92 | -412.16 | 180.72 | 318.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -26.85 | -0.27 | -3.22 | 4.27 | -2.94 |
Cash And Cash Equivalents Begin of Year | 47.12 | 1.44 | 4.65 | 1.28 | 4.22 |
Cash And Cash Equivalents End Of Year | 20.28 | 1.17 | 1.44 | 5.55 | 1.28 |