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 | 118.43 | 127.86 | 140.42 | 185.62 | 116.00 |
| | | | | |
Net CashFlow From Operating Activities | 192.71 | 57.54 | 137.02 | 94.27 | 100.12 |
Net Cash Used In Investing Activities | -158.55 | 18.70 | -282.31 | 72.62 | 115.66 |
Net Cash Used From Financing Activities | -42.24 | -47.45 | -44.29 | -33.63 | -183.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.08 | 28.79 | -189.58 | 133.26 | 32.42 |
Cash And Cash Equivalents Begin of Year | 45.93 | 17.14 | 206.72 | 73.46 | 41.04 |
Cash And Cash Equivalents End Of Year | 37.85 | 45.93 | 17.14 | 206.72 | 73.46 |