Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 217.86 | 249.54 | 216.15 | 176.96 | 83.66 |
| | | | | |
Net CashFlow From Operating Activities | -221.20 | -293.83 | -76.10 | -69.89 | 180.92 |
Net Cash Used In Investing Activities | -32.22 | -118.48 | -198.03 | -157.09 | -53.66 |
Net Cash Used From Financing Activities | 268.16 | 421.34 | 274.07 | 228.01 | -122.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.73 | 9.03 | -0.06 | 1.03 | 4.89 |
Cash And Cash Equivalents Begin of Year | 18.52 | 9.48 | 9.54 | 8.51 | 3.63 |
Cash And Cash Equivalents End Of Year | 33.25 | 18.52 | 9.48 | 9.54 | 8.51 |