Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 223.77 | 427.18 | 511.68 | 251.01 |
| | | | |
Net CashFlow From Operating Activities | 176.23 | 379.35 | 496.09 | 314.52 |
Net Cash Used In Investing Activities | -246.23 | -307.27 | -290.35 | -110.11 |
Net Cash Used From Financing Activities | 64.98 | -32.57 | -211.97 | -223.72 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.01 | 39.51 | -6.23 | -19.31 |
Cash And Cash Equivalents Begin of Year | 45.55 | 5.97 | 12.20 | 31.50 |
Cash And Cash Equivalents End Of Year | 40.54 | 45.48 | 5.97 | 12.20 |