Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 103.64 | 102.51 | 154.05 | 146.38 | 62.41 |
| | | | | |
Net CashFlow From Operating Activities | 167.15 | 4.85 | 306.16 | -94.61 | 97.88 |
Net Cash Used In Investing Activities | 2.59 | -5.25 | -212.20 | -11.01 | 66.95 |
Net Cash Used From Financing Activities | -146.52 | -8.02 | 184.00 | 105.37 | -151.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 23.23 | -8.41 | 277.95 | -0.25 | 13.06 |
Cash And Cash Equivalents Begin of Year | 4.30 | 12.71 | 33.95 | 34.21 | 21.15 |
Cash And Cash Equivalents End Of Year | 27.53 | 4.30 | 311.91 | 33.95 | 34.21 |