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 | 223.05 | 184.97 | 179.74 | 146.86 | 124.48 |
| | | | | |
Net CashFlow From Operating Activities | 176.67 | 142.38 | 132.83 | 103.42 | 28.00 |
Net Cash Used In Investing Activities | -58.14 | -29.56 | -37.63 | -51.44 | 56.27 |
Net Cash Used From Financing Activities | -116.14 | -112.27 | -97.34 | -84.00 | -48.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.38 | 0.55 | -2.14 | -32.02 | 35.55 |
Cash And Cash Equivalents Begin of Year | 4.18 | 3.63 | 5.77 | 37.79 | 2.24 |
Cash And Cash Equivalents End Of Year | 6.56 | 4.18 | 3.63 | 5.77 | 37.79 |