Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 159.85 | 140.57 | 83.59 | 56.76 |
| | | | |
Net CashFlow From Operating Activities | 360.33 | 345.96 | 233.11 | 164.33 |
Net Cash Used In Investing Activities | -750.33 | -913.86 | -509.09 | -155.35 |
Net Cash Used From Financing Activities | 381.85 | 552.67 | 303.34 | 35.43 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.15 | -15.23 | 27.36 | 44.41 |
Cash And Cash Equivalents Begin of Year | 111.76 | 126.98 | 99.62 | 55.21 |
Cash And Cash Equivalents End Of Year | 103.61 | 111.75 | 126.98 | 99.62 |