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 | 211.48 | 181.47 | 1484.01 | 284.34 | 165.70 |
| | | | | |
Net CashFlow From Operating Activities | 187.39 | 244.39 | 277.80 | 43.19 | 223.02 |
Net Cash Used In Investing Activities | -86.79 | -83.26 | -218.99 | -335.33 | -60.32 |
Net Cash Used From Financing Activities | -193.22 | 21.21 | -63.26 | 289.45 | -150.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -92.62 | 182.34 | -4.45 | -2.69 | 12.22 |
Cash And Cash Equivalents Begin of Year | 193.83 | 11.49 | 15.94 | 18.63 | 6.41 |
Cash And Cash Equivalents End Of Year | 101.21 | 193.83 | 11.49 | 15.94 | 18.63 |