Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 453.44 | 354.95 | 305.04 |
| | | |
Net CashFlow From Operating Activities | 557.85 | 112.88 | 507.94 |
Net Cash Used In Investing Activities | -502.32 | -177.56 | -441.71 |
Net Cash Used From Financing Activities | -16.38 | -20.00 | -20.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 39.15 | -84.68 | 46.23 |
Cash And Cash Equivalents Begin of Year | 106.01 | 190.69 | 144.46 |
Cash And Cash Equivalents End Of Year | 145.16 | 106.01 | 190.69 |