Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 374.83 | 405.41 | 128.67 | 111.87 | 24.82 |
| | | | | |
Net CashFlow From Operating Activities | 239.14 | 273.10 | 122.44 | 62.47 | 118.67 |
Net Cash Used In Investing Activities | -319.89 | -139.38 | -49.71 | -16.77 | -29.56 |
Net Cash Used From Financing Activities | 25.76 | -42.27 | 9.56 | -22.32 | -103.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -54.99 | 91.45 | 82.28 | 23.38 | -14.45 |
Cash And Cash Equivalents Begin of Year | 171.94 | 132.02 | 49.73 | 26.35 | 40.80 |
Cash And Cash Equivalents End Of Year | 116.95 | 223.47 | 132.02 | 49.73 | 26.36 |