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 | 145.49 | 281.43 | 191.95 | 404.00 | 333.60 |
| | | | | |
Net CashFlow From Operating Activities | 205.29 | 425.92 | 111.00 | 523.92 | 714.05 |
Net Cash Used In Investing Activities | -97.29 | -85.29 | -119.81 | 70.17 | -161.55 |
Net Cash Used From Financing Activities | -136.22 | -333.64 | 35.17 | -586.09 | -552.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -28.22 | 7.00 | 26.36 | 8.01 | 0.37 |
Cash And Cash Equivalents Begin of Year | 76.44 | 69.44 | 43.08 | 35.07 | 34.70 |
Cash And Cash Equivalents End Of Year | 48.22 | 76.44 | 69.44 | 43.08 | 35.07 |