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 | 183.17 | 350.96 | 348.94 | 100.97 | 22.55 |
| | | | | |
Net CashFlow From Operating Activities | 134.93 | 337.36 | 365.65 | 154.64 | 99.81 |
Net Cash Used In Investing Activities | -158.47 | -247.83 | -136.41 | -10.89 | -22.34 |
Net Cash Used From Financing Activities | 50.32 | -133.64 | -184.93 | -141.94 | -85.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.78 | -44.11 | 44.31 | 1.82 | -8.31 |
Cash And Cash Equivalents Begin of Year | 13.27 | 57.38 | 13.07 | 11.26 | 19.57 |
Cash And Cash Equivalents End Of Year | 40.05 | 13.27 | 57.38 | 13.07 | 11.26 |