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 | 325.28 | 177.35 | 174.74 | 155.98 | 66.05 |
| | | | | |
Net CashFlow From Operating Activities | 467.21 | 355.39 | 19.86 | 55.53 | 147.08 |
Net Cash Used In Investing Activities | -216.53 | -296.94 | -199.24 | -45.68 | -8.01 |
Net Cash Used From Financing Activities | -247.16 | 2.38 | 142.84 | 64.14 | -126.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.52 | 60.82 | -36.54 | 73.99 | 12.29 |
Cash And Cash Equivalents Begin of Year | 141.56 | 80.74 | 117.28 | 43.29 | 72.16 |
Cash And Cash Equivalents End Of Year | 145.09 | 141.56 | 80.74 | 117.28 | 84.45 |