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 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 136.33 | 222.88 | 253.19 | 282.21 | 107.17 |
| | | | | |
Net CashFlow From Operating Activities | 223.94 | 296.87 | 271.50 | 322.04 | 348.32 |
Net Cash Used In Investing Activities | -13.74 | 28.49 | 249.11 | -204.27 | -331.59 |
Net Cash Used From Financing Activities | -221.98 | -307.19 | -516.93 | -122.83 | -1.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.77 | 18.17 | 3.68 | -5.05 | 14.94 |
Cash And Cash Equivalents Begin of Year | 66.68 | 48.51 | 44.82 | 49.88 | 34.94 |
Cash And Cash Equivalents End Of Year | 54.90 | 66.68 | 48.51 | 44.82 | 49.88 |