Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 188.41 | 88.70 | 136.08 | 86.57 | 1.86 |
| | | | | |
Net CashFlow From Operating Activities | 864.12 | -44.19 | 64.09 | 195.73 | 191.16 |
Net Cash Used In Investing Activities | -726.49 | -20.47 | -37.80 | -66.37 | -25.66 |
Net Cash Used From Financing Activities | -147.50 | 73.14 | -23.08 | -118.74 | -85.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.87 | 8.48 | 3.21 | 10.61 | 80.30 |
Cash And Cash Equivalents Begin of Year | 108.45 | 99.96 | 96.76 | 86.14 | 5.85 |
Cash And Cash Equivalents End Of Year | 98.58 | 108.44 | 99.96 | 96.76 | 86.14 |