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 | 147.74 | 94.61 | -77.62 | 160.95 | 130.69 |
| | | | | |
Net CashFlow From Operating Activities | 129.00 | 94.66 | 116.12 | 191.45 | 112.18 |
Net Cash Used In Investing Activities | -96.40 | -40.99 | -47.80 | -52.19 | -85.45 |
Net Cash Used From Financing Activities | -24.64 | -54.78 | -66.76 | -139.31 | -28.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.97 | -1.12 | 1.56 | -0.05 | -2.10 |
Cash And Cash Equivalents Begin of Year | 0.06 | 7.27 | 5.72 | 5.76 | 7.86 |
Cash And Cash Equivalents End Of Year | 8.03 | 6.16 | 7.27 | 5.72 | 5.76 |