Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 98.21 | 76.80 | 89.27 | 59.59 | 12.26 |
| | | | | |
Net CashFlow From Operating Activities | 150.48 | 126.68 | 75.14 | 90.27 | 66.47 |
Net Cash Used In Investing Activities | -58.20 | -51.57 | -34.10 | -40.99 | -7.04 |
Net Cash Used From Financing Activities | -102.45 | -41.43 | -42.83 | -54.37 | -55.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.17 | 33.67 | -1.79 | -5.09 | 4.21 |
Cash And Cash Equivalents Begin of Year | 38.09 | 1.43 | 3.23 | 8.32 | 4.05 |
Cash And Cash Equivalents End Of Year | 27.92 | 35.10 | 1.44 | 3.23 | 8.26 |