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 | 148.11 | 88.66 | 65.47 | -41.79 | -86.80 |
| | | | | |
Net CashFlow From Operating Activities | 166.75 | 168.19 | 176.33 | 58.11 | 26.61 |
Net Cash Used In Investing Activities | 215.51 | -100.67 | -42.13 | -22.11 | -25.31 |
Net Cash Used From Financing Activities | 166.83 | -39.64 | -126.16 | -37.21 | -5.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 549.09 | 27.88 | 8.03 | -1.21 | -3.96 |
Cash And Cash Equivalents Begin of Year | 44.45 | 16.57 | 8.54 | 9.75 | 13.71 |
Cash And Cash Equivalents End Of Year | 593.54 | 44.45 | 16.57 | 8.54 | 9.75 |