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 | 262.66 | -15.51 | -396.30 | 357.48 | 184.58 |
| | | | | |
Net CashFlow From Operating Activities | 373.08 | 270.60 | 238.26 | 27.26 | 165.41 |
Net Cash Used In Investing Activities | -113.30 | -312.44 | -1149.99 | -69.91 | -78.76 |
Net Cash Used From Financing Activities | -213.07 | -230.55 | 1171.93 | -50.28 | -53.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.72 | -272.39 | 260.21 | -92.93 | 32.96 |
Cash And Cash Equivalents Begin of Year | 50.03 | 322.42 | 62.21 | 155.14 | 122.18 |
Cash And Cash Equivalents End Of Year | 96.75 | 50.03 | 322.42 | 62.21 | 155.14 |