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 | 348.84 | 285.40 | 156.86 | 91.56 | 71.55 |
| | | | | |
Net CashFlow From Operating Activities | 258.12 | 82.38 | 128.48 | 26.68 | 102.11 |
Net Cash Used In Investing Activities | -232.86 | -36.98 | -6.42 | -38.84 | -503.38 |
Net Cash Used From Financing Activities | -26.70 | -17.54 | -16.24 | -14.21 | -14.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.44 | 27.86 | 105.82 | -26.37 | -415.48 |
Cash And Cash Equivalents Begin of Year | 159.76 | 131.90 | 26.08 | 52.45 | 467.93 |
Cash And Cash Equivalents End Of Year | 158.32 | 159.76 | 131.90 | 26.08 | 52.45 |