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 | 213.22 | 301.56 | 566.82 | 595.39 | 344.89 |
| | | | | |
Net CashFlow From Operating Activities | 255.44 | 224.21 | 382.18 | 232.40 | 109.87 |
Net Cash Used In Investing Activities | -139.23 | -164.41 | -186.31 | -134.22 | -61.59 |
Net Cash Used From Financing Activities | -48.52 | -74.97 | -81.23 | -66.27 | -37.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 67.69 | -15.16 | 114.64 | 31.92 | 10.83 |
Cash And Cash Equivalents Begin of Year | 81.20 | 96.36 | 33.13 | 19.64 | 8.81 |
Cash And Cash Equivalents End Of Year | 148.89 | 81.20 | 147.76 | 51.56 | 19.64 |