Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 142.72 | 134.68 | 133.57 | 0.00 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 106.79 | -21.46 | 41.23 | 0.00 | 0.00 |
Net Cash Used In Investing Activities | 118.42 | -331.83 | -60.14 | 0.00 | 0.00 |
Net Cash Used From Financing Activities | -184.17 | 392.95 | 14.90 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 41.04 | 39.66 | -4.01 | 0.00 | 0.00 |
Cash And Cash Equivalents Begin of Year | 44.27 | 4.61 | 8.62 | 0.00 | 0.00 |
Cash And Cash Equivalents End Of Year | 85.31 | 44.27 | 4.62 | 0.00 | 0.00 |