Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 177.91 | 126.46 | 77.91 | 100.27 | 143.05 |
| | | | | |
Net CashFlow From Operating Activities | 136.36 | 96.46 | 203.88 | 120.13 | 92.83 |
Net Cash Used In Investing Activities | -103.83 | -44.25 | -170.14 | -96.22 | -74.86 |
Net Cash Used From Financing Activities | -33.70 | -24.11 | -21.69 | -27.85 | -31.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.17 | 28.10 | 12.05 | -3.94 | -13.17 |
Cash And Cash Equivalents Begin of Year | 41.00 | 12.90 | 0.84 | 4.78 | 17.95 |
Cash And Cash Equivalents End Of Year | 39.83 | 41.00 | 12.90 | 0.84 | 4.78 |