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 | 15.96 | 137.63 | 147.74 | 94.61 | -77.62 |
| | | | | |
Net CashFlow From Operating Activities | 176.11 | 135.14 | 129.00 | 94.66 | 116.12 |
Net Cash Used In Investing Activities | -174.69 | -547.80 | -96.40 | -40.99 | -47.80 |
Net Cash Used From Financing Activities | -0.93 | 404.81 | -24.64 | -54.78 | -66.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.49 | -7.85 | 7.97 | -1.12 | 1.56 |
Cash And Cash Equivalents Begin of Year | 0.17 | 8.03 | 0.06 | 7.27 | 5.72 |
Cash And Cash Equivalents End Of Year | 0.67 | 0.17 | 8.03 | 6.16 | 7.27 |