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 | 275.81 | 274.49 | 164.32 | 136.79 | 122.78 |
| | | | | |
Net CashFlow From Operating Activities | 156.18 | 274.22 | 207.78 | 2.30 | 243.59 |
Net Cash Used In Investing Activities | 22.76 | -105.23 | -48.28 | 136.95 | -80.45 |
Net Cash Used From Financing Activities | -188.64 | -178.34 | -147.07 | -127.16 | -148.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.70 | -9.35 | 12.42 | 12.10 | 14.58 |
Cash And Cash Equivalents Begin of Year | 50.75 | 60.10 | 47.68 | 35.58 | 21.00 |
Cash And Cash Equivalents End Of Year | 41.06 | 50.75 | 60.10 | 47.68 | 35.58 |