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 | 42.16 | 64.44 | 32.73 | 67.20 | 60.67 |
| | | | | |
Net CashFlow From Operating Activities | 70.06 | 123.02 | 68.73 | 36.33 | 31.44 |
Net Cash Used In Investing Activities | -141.39 | -213.68 | -67.96 | -36.75 | -55.56 |
Net Cash Used From Financing Activities | 179.93 | 76.38 | -7.80 | -30.00 | -31.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 108.59 | -14.28 | -7.03 | -30.42 | -55.71 |
Cash And Cash Equivalents Begin of Year | 20.49 | 34.77 | 41.80 | 72.33 | 127.99 |
Cash And Cash Equivalents End Of Year | 129.08 | 20.49 | 34.77 | 41.91 | 72.28 |