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 | 149.95 | 226.43 | 194.05 | 19.99 | 51.82 |
| | | | | |
Net CashFlow From Operating Activities | 160.70 | 122.67 | 219.34 | 107.97 | -76.61 |
Net Cash Used In Investing Activities | -82.59 | -39.20 | -76.99 | -280.24 | -208.36 |
Net Cash Used From Financing Activities | -77.69 | -215.10 | -27.23 | 109.47 | 206.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.43 | -131.63 | 115.12 | -62.80 | -78.81 |
Cash And Cash Equivalents Begin of Year | 14.15 | 145.78 | 29.46 | 92.27 | 171.08 |
Cash And Cash Equivalents End Of Year | 14.57 | 14.15 | 144.59 | 29.46 | 92.27 |