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 | 108.35 | 86.30 | 65.09 | 42.74 | 20.47 |
| | | | | |
Net CashFlow From Operating Activities | 76.19 | 56.78 | -20.10 | 207.44 | -32.22 |
Net Cash Used In Investing Activities | -164.45 | -103.76 | -96.53 | -64.31 | -68.95 |
Net Cash Used From Financing Activities | 126.90 | 278.59 | 184.41 | 352.22 | 70.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 38.64 | 231.61 | 67.78 | 495.35 | -31.16 |
Cash And Cash Equivalents Begin of Year | 1065.55 | 833.94 | 766.16 | 270.82 | 301.98 |
Cash And Cash Equivalents End Of Year | 1104.19 | 1065.55 | 833.94 | 766.16 | 270.82 |