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 | 240.55 | 146.99 | 74.59 | 46.07 | 11.51 |
| | | | | |
Net CashFlow From Operating Activities | -46.60 | -69.00 | 101.09 | 31.84 | 2.36 |
Net Cash Used In Investing Activities | -263.13 | -139.34 | -141.00 | -11.07 | -0.75 |
Net Cash Used From Financing Activities | 471.23 | 206.84 | 42.05 | -16.63 | 0.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 161.50 | -1.51 | 2.14 | 4.14 | 1.91 |
Cash And Cash Equivalents Begin of Year | 0.87 | 2.38 | 0.24 | 1.27 | 10.96 |
Cash And Cash Equivalents End Of Year | 162.37 | 0.87 | 2.38 | 5.41 | 12.87 |