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 | 235.72 | 219.96 | 182.29 | 113.56 | 80.53 |
| | | | | |
Net CashFlow From Operating Activities | 200.08 | 141.03 | 129.24 | 84.53 | 72.38 |
Net Cash Used In Investing Activities | -15.89 | -54.99 | 5.17 | 19.96 | 83.56 |
Net Cash Used From Financing Activities | -157.44 | -81.12 | -122.17 | -101.86 | -156.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.75 | 4.92 | 12.24 | 2.63 | -0.11 |
Cash And Cash Equivalents Begin of Year | 38.36 | 33.44 | 21.20 | 18.57 | 18.68 |
Cash And Cash Equivalents End Of Year | 65.11 | 38.36 | 33.44 | 21.20 | 18.57 |