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 | -205.07 | -63.70 | -122.76 | 411.03 | 410.23 |
| | | | | |
Net CashFlow From Operating Activities | 343.31 | 104.73 | -309.36 | 69.92 | 110.55 |
Net Cash Used In Investing Activities | -157.46 | -127.39 | 129.19 | -132.39 | 298.52 |
Net Cash Used From Financing Activities | -80.02 | -372.44 | 337.05 | -164.77 | -245.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 105.83 | -395.10 | 156.87 | -227.24 | 164.01 |
Cash And Cash Equivalents Begin of Year | 113.48 | 508.58 | 351.71 | 578.96 | 429.80 |
Cash And Cash Equivalents End Of Year | 219.31 | 113.48 | 508.58 | 351.71 | 593.81 |