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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 142.98 | 142.63 | 184.94 | 143.57 | 83.39 |
| | | | | |
Net CashFlow From Operating Activities | 111.82 | 124.11 | -119.38 | 20.19 | 73.85 |
Net Cash Used In Investing Activities | -92.28 | -43.25 | 82.58 | -56.36 | -54.93 |
Net Cash Used From Financing Activities | 15.78 | 55.74 | 3.84 | -31.14 | 0.24 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 35.32 | 136.61 | -32.96 | -67.31 | 19.16 |
Cash And Cash Equivalents Begin of Year | 100.83 | -35.78 | -2.82 | 64.49 | 13.41 |
Cash And Cash Equivalents End Of Year | 136.15 | 100.83 | -35.78 | -2.82 | 32.57 |