Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 164.90 | 164.32 | 128.07 | 80.57 | 70.97 |
| | | | | |
Net CashFlow From Operating Activities | 107.44 | 112.91 | 66.21 | 12.38 | 78.94 |
Net Cash Used In Investing Activities | -126.36 | -20.87 | -12.31 | -36.00 | -5.50 |
Net Cash Used From Financing Activities | -3.92 | -46.77 | -35.83 | 17.14 | -64.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.84 | 45.27 | 18.06 | -6.48 | 9.02 |
Cash And Cash Equivalents Begin of Year | 73.52 | 26.72 | 8.66 | 15.14 | 6.12 |
Cash And Cash Equivalents End Of Year | 50.68 | 71.99 | 26.72 | 8.66 | 15.14 |