Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 62.11 | 80.90 | 62.12 | 32.58 | 1.08 |
| | | | | |
Net CashFlow From Operating Activities | 205.10 | 157.36 | 86.85 | 77.18 | 112.16 |
Net Cash Used In Investing Activities | -182.68 | -106.95 | -81.66 | -71.73 | -46.72 |
Net Cash Used From Financing Activities | -22.16 | -51.11 | -4.22 | -8.99 | -53.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -0.70 | 0.98 | -3.54 | 11.72 |
Cash And Cash Equivalents Begin of Year | 11.11 | 11.81 | 10.83 | 14.64 | 3.77 |
Cash And Cash Equivalents End Of Year | 11.37 | 11.11 | 11.81 | 11.10 | 15.50 |