Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 176.95 | 128.86 | 52.18 | 53.11 | 106.06 |
| | | | | |
Net CashFlow From Operating Activities | 169.24 | 151.27 | 19.75 | 277.04 | 64.76 |
Net Cash Used In Investing Activities | -187.17 | -125.56 | -11.41 | -77.86 | -300.57 |
Net Cash Used From Financing Activities | 9.97 | 13.27 | 3.69 | -196.02 | 243.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.97 | 38.99 | 12.03 | 3.16 | 7.78 |
Cash And Cash Equivalents Begin of Year | 226.01 | 187.03 | 174.80 | 171.64 | 164.29 |
Cash And Cash Equivalents End Of Year | 218.05 | 226.01 | 186.83 | 174.80 | 172.08 |