Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 183.45 | 183.62 | 129.13 | 91.38 | 80.21 |
| | | | | |
Net CashFlow From Operating Activities | 63.22 | 133.42 | 82.95 | 28.51 | 79.40 |
Net Cash Used In Investing Activities | 77.77 | -131.53 | -76.00 | -32.72 | -69.11 |
Net Cash Used From Financing Activities | -4.60 | -4.52 | -4.58 | -4.21 | -4.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 136.39 | -2.63 | 2.37 | -8.43 | 6.08 |
Cash And Cash Equivalents Begin of Year | 3.23 | 5.86 | 3.49 | 11.92 | 5.84 |
Cash And Cash Equivalents End Of Year | 139.62 | 3.23 | 5.86 | 3.49 | 11.92 |