Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 255.75 | 283.26 | 229.38 | 191.27 | 100.88 |
| | | | | |
Net CashFlow From Operating Activities | 288.93 | 89.99 | 344.26 | 1.09 | 214.75 |
Net Cash Used In Investing Activities | -188.71 | -159.99 | -88.12 | -36.16 | -17.94 |
Net Cash Used From Financing Activities | -33.94 | 92.39 | -227.66 | 19.59 | -159.50 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 66.28 | 22.39 | 28.48 | -15.49 | 37.31 |
Cash And Cash Equivalents Begin of Year | 73.40 | 51.01 | 22.53 | 38.02 | 0.71 |
Cash And Cash Equivalents End Of Year | 139.69 | 73.40 | 51.01 | 22.53 | 38.02 |