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 | 296.23 | 215.83 | 178.24 | -144.59 | -218.74 |
| | | | | |
Net CashFlow From Operating Activities | 541.58 | 465.01 | 384.85 | 135.30 | 41.01 |
Net Cash Used In Investing Activities | -127.45 | -396.52 | -283.17 | -45.44 | -65.59 |
Net Cash Used From Financing Activities | -392.35 | -58.53 | -132.28 | -163.03 | 111.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.78 | 9.96 | -30.60 | -73.17 | 86.64 |
Cash And Cash Equivalents Begin of Year | 33.64 | 23.68 | 54.29 | 127.46 | 40.82 |
Cash And Cash Equivalents End Of Year | 55.42 | 33.64 | 23.68 | 54.29 | 127.46 |