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 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 106.39 | 184.94 | 164.11 | 121.73 | 108.37 |
| | | | | |
Net CashFlow From Operating Activities | 204.90 | 193.64 | 175.17 | 71.16 | 213.04 |
Net Cash Used In Investing Activities | -166.86 | -526.75 | -541.07 | -136.31 | -154.17 |
Net Cash Used From Financing Activities | -28.32 | 349.97 | 366.10 | 62.22 | -70.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.72 | 16.86 | 0.21 | -2.93 | -12.00 |
Cash And Cash Equivalents Begin of Year | 32.78 | 15.92 | 15.71 | 18.63 | 30.64 |
Cash And Cash Equivalents End Of Year | 42.50 | 32.78 | 15.92 | 15.71 | 18.63 |