Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 56.00 | 39.97 | 49.50 | 314.58 |
| | | | |
Net CashFlow From Operating Activities | 94.51 | 36.31 | 13.14 | 56.68 |
Net Cash Used In Investing Activities | -17.24 | -8.92 | 4.81 | 415.29 |
Net Cash Used From Financing Activities | -3.48 | -0.38 | -35.28 | -473.60 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 73.79 | 27.02 | -17.33 | -1.63 |
Cash And Cash Equivalents Begin of Year | 33.94 | 6.93 | 24.25 | 25.88 |
Cash And Cash Equivalents End Of Year | 107.73 | 33.94 | 6.93 | 24.25 |