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 | 192.27 | 146.63 | 125.75 | 98.63 | 118.65 |
| | | | | |
Net CashFlow From Operating Activities | 122.95 | 90.88 | 82.24 | 68.00 | 86.17 |
Net Cash Used In Investing Activities | -58.43 | -39.07 | 12.88 | -27.32 | -38.02 |
Net Cash Used From Financing Activities | -54.00 | -62.96 | -63.33 | -35.14 | -43.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 10.53 | -11.14 | 31.79 | 5.55 | 4.79 |
Cash And Cash Equivalents Begin of Year | 38.29 | 49.42 | 17.63 | 12.09 | 6.99 |
Cash And Cash Equivalents End Of Year | 48.82 | 38.29 | 49.42 | 17.63 | 11.79 |