Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 203.39 | 140.66 | 70.85 | 45.30 | 56.41 |
| | | | | |
Net CashFlow From Operating Activities | 174.83 | 165.00 | 140.61 | 150.83 | 208.31 |
Net Cash Used In Investing Activities | -164.55 | -91.48 | -144.96 | -99.65 | -58.37 |
Net Cash Used From Financing Activities | -13.08 | -65.03 | 3.71 | -52.64 | -121.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.80 | 8.49 | -0.64 | -1.46 | 28.39 |
Cash And Cash Equivalents Begin of Year | 39.16 | 30.67 | 31.31 | 32.76 | 4.37 |
Cash And Cash Equivalents End Of Year | 36.36 | 39.16 | 30.67 | 31.31 | 32.76 |