Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 199.91 | 121.33 | 156.39 | 57.85 | 48.02 |
| | | | | |
Net CashFlow From Operating Activities | -264.81 | 2.85 | 27.62 | 123.29 | 11.88 |
Net Cash Used In Investing Activities | -89.70 | -41.88 | -77.56 | -122.27 | 4.56 |
Net Cash Used From Financing Activities | 603.05 | 61.87 | 59.89 | -4.72 | 0.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 248.54 | 22.84 | 9.95 | -3.71 | 17.08 |
Cash And Cash Equivalents Begin of Year | 33.08 | 10.23 | 0.29 | 20.96 | 3.87 |
Cash And Cash Equivalents End Of Year | 281.62 | 33.08 | 10.23 | 17.25 | 20.96 |