Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 187.88 | 105.78 | 89.43 | 52.31 | 10.87 |
| | | | | |
Net CashFlow From Operating Activities | 140.67 | 143.00 | -10.27 | 121.41 | 208.71 |
Net Cash Used In Investing Activities | -224.83 | -86.49 | -37.83 | -164.34 | -176.97 |
Net Cash Used From Financing Activities | 82.95 | -56.00 | 35.17 | 49.73 | -21.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.21 | 0.51 | -12.94 | 6.80 | 10.10 |
Cash And Cash Equivalents Begin of Year | 6.87 | 6.36 | 19.30 | 12.50 | 2.40 |
Cash And Cash Equivalents End Of Year | 5.67 | 6.87 | 6.36 | 19.30 | 12.50 |