Months | 12 | 12 | 12 | 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 | 110.77 | 81.12 | 96.68 | 43.74 | 15.88 |
| | | | | |
Net CashFlow From Operating Activities | 142.43 | 65.55 | 34.50 | 51.92 | -1.06 |
Net Cash Used In Investing Activities | -311.60 | -84.90 | -100.25 | -56.89 | -44.95 |
Net Cash Used From Financing Activities | 176.56 | 19.49 | 65.68 | 6.27 | 50.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.39 | 0.14 | -0.07 | 1.30 | 4.35 |
Cash And Cash Equivalents Begin of Year | 0.20 | 0.06 | 0.13 | 5.78 | 1.43 |
Cash And Cash Equivalents End Of Year | 7.58 | 0.20 | 0.06 | 7.08 | 5.78 |