Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 223.18 | 170.53 | 105.65 | 88.62 | 59.22 |
| | | | | |
Net CashFlow From Operating Activities | 120.23 | 232.95 | 82.28 | 29.35 | 41.23 |
Net Cash Used In Investing Activities | 10.57 | -111.02 | -49.45 | -27.09 | -11.50 |
Net Cash Used From Financing Activities | -138.51 | -84.82 | -43.49 | -2.85 | -24.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.71 | 37.11 | -10.66 | -0.59 | 5.15 |
Cash And Cash Equivalents Begin of Year | 48.52 | 11.41 | 22.07 | 22.66 | 25.96 |
Cash And Cash Equivalents End Of Year | 40.81 | 48.52 | 11.41 | 22.07 | 31.11 |