Months | 12 | 12 | 9 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.50 | 25.61 | -28.87 | -168.30 | -77.18 |
| | | | | |
Net CashFlow From Operating Activities | 434.52 | 254.63 | 354.96 | 290.93 | 339.12 |
Net Cash Used In Investing Activities | -60.37 | -85.20 | -50.97 | -214.49 | -197.23 |
Net Cash Used From Financing Activities | -384.88 | -188.28 | -293.97 | -131.89 | -80.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.72 | -18.85 | 10.02 | -55.45 | 61.39 |
Cash And Cash Equivalents Begin of Year | 30.15 | 48.99 | 58.47 | 90.57 | 29.18 |
Cash And Cash Equivalents End Of Year | 19.42 | 30.15 | 68.48 | 35.12 | 90.57 |