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 | 112.25 | 96.26 | 101.94 | 169.76 | 161.90 |
| | | | | |
Net CashFlow From Operating Activities | 87.55 | 118.26 | 189.73 | 11.37 | 427.28 |
Net Cash Used In Investing Activities | -29.00 | -170.52 | -109.94 | 78.20 | -150.63 |
Net Cash Used From Financing Activities | -71.96 | -45.69 | -66.13 | -79.65 | -143.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.41 | -97.95 | 13.66 | 9.92 | 133.00 |
Cash And Cash Equivalents Begin of Year | 65.69 | 163.64 | 149.98 | 140.06 | 7.06 |
Cash And Cash Equivalents End Of Year | 52.28 | 65.69 | 163.64 | 149.98 | 140.06 |