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 | 114.18 | 56.18 | 20.51 | 42.96 | 121.79 |
| | | | | |
Net CashFlow From Operating Activities | 95.20 | 107.52 | 91.26 | 124.37 | 183.80 |
Net Cash Used In Investing Activities | -84.44 | -125.62 | -40.20 | -33.58 | 17.93 |
Net Cash Used From Financing Activities | -27.97 | 14.39 | -44.46 | -151.99 | -86.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.22 | -3.71 | 6.60 | -61.20 | 114.77 |
Cash And Cash Equivalents Begin of Year | 63.81 | 67.52 | 60.92 | 122.12 | 7.35 |
Cash And Cash Equivalents End Of Year | 46.60 | 63.81 | 67.52 | 60.92 | 122.12 |