Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 141.78 | 108.51 | 121.68 | 192.58 | 160.42 |
| | | | | |
Net CashFlow From Operating Activities | 132.24 | 134.67 | -43.30 | 88.10 | 119.05 |
Net Cash Used In Investing Activities | -107.16 | -21.41 | -27.33 | -138.04 | -25.03 |
Net Cash Used From Financing Activities | -10.68 | -99.69 | 53.84 | 62.66 | -103.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.40 | 13.57 | -16.79 | 12.72 | -9.46 |
Cash And Cash Equivalents Begin of Year | 87.01 | 73.44 | 90.24 | 77.42 | 17.06 |
Cash And Cash Equivalents End Of Year | 101.41 | 87.01 | 73.44 | 90.15 | 7.60 |