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 | 267.52 | 222.39 | 182.64 | 148.35 | 107.78 |
| | | | | |
Net CashFlow From Operating Activities | 265.07 | 206.92 | 148.06 | 80.90 | 76.50 |
Net Cash Used In Investing Activities | -37.52 | -34.35 | -4.65 | -5.34 | -1.33 |
Net Cash Used From Financing Activities | -239.51 | -225.13 | -161.70 | -13.05 | -4.45 |
Foreign Exchange Gains / Losses | 0.59 | -0.01 | -0.45 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.36 | -52.57 | -18.74 | 62.52 | 70.72 |
Cash And Cash Equivalents Begin of Year | 220.37 | 272.95 | 291.69 | 229.17 | 158.45 |
Cash And Cash Equivalents End Of Year | 209.01 | 220.37 | 272.95 | 291.69 | 229.17 |