Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 125.23 | 83.31 | 442.14 | 209.35 | 48.10 |
| | | | | |
Net CashFlow From Operating Activities | 195.23 | 164.13 | 429.16 | 212.87 | 131.60 |
Net Cash Used In Investing Activities | -170.04 | -222.66 | -168.54 | -147.11 | -163.40 |
Net Cash Used From Financing Activities | -3.07 | 49.49 | -255.37 | -83.38 | 57.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.12 | -9.04 | 5.24 | -17.62 | 25.75 |
Cash And Cash Equivalents Begin of Year | 11.06 | 20.10 | 14.85 | 32.47 | 6.72 |
Cash And Cash Equivalents End Of Year | 33.17 | 11.06 | 20.10 | 14.85 | 32.47 |