Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 135.68 | 150.75 | 167.12 | 126.62 | 60.72 |
| | | | | |
Net CashFlow From Operating Activities | 206.34 | 135.79 | 132.65 | 36.47 | 121.16 |
Net Cash Used In Investing Activities | -211.79 | -157.80 | -307.87 | -51.83 | -19.96 |
Net Cash Used From Financing Activities | 5.91 | -25.43 | 216.25 | 3.73 | -92.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.46 | -47.44 | 41.03 | -11.63 | 8.77 |
Cash And Cash Equivalents Begin of Year | 15.00 | 62.44 | 21.41 | 33.05 | 24.28 |
Cash And Cash Equivalents End Of Year | 15.46 | 15.00 | 62.44 | 21.42 | 33.05 |