Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.38 | -54.10 | 324.56 | 81.46 | 79.11 |
| | | | | |
Net CashFlow From Operating Activities | 80.05 | -50.04 | 388.69 | 103.84 | 137.03 |
Net Cash Used In Investing Activities | -106.00 | -3.95 | 561.60 | 16.68 | 5.57 |
Net Cash Used From Financing Activities | -41.20 | -493.92 | -380.01 | -132.75 | -90.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -67.15 | -547.91 | 570.28 | -12.23 | 52.29 |
Cash And Cash Equivalents Begin of Year | 127.75 | 675.66 | 67.25 | 79.47 | 48.90 |
Cash And Cash Equivalents End Of Year | 60.60 | 127.75 | 637.53 | 67.24 | 101.19 |