Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 165.01 | 121.02 | 2.60 | -1.09 |
| | | | |
Net CashFlow From Operating Activities | 478.18 | 337.21 | 172.49 | 0.50 |
Net Cash Used In Investing Activities | -378.25 | -857.48 | -1785.61 | -92.30 |
Net Cash Used From Financing Activities | 386.18 | 602.94 | 1629.17 | 98.63 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 486.10 | 82.67 | 16.04 | 6.84 |
Cash And Cash Equivalents Begin of Year | 105.57 | 22.90 | 6.86 | 0.02 |
Cash And Cash Equivalents End Of Year | 591.67 | 105.57 | 22.90 | 6.86 |