Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 105.37 | 218.56 | 29.55 | 141.98 | 149.08 |
| | | | | |
Net CashFlow From Operating Activities | 315.31 | 293.73 | 229.02 | 284.93 | 185.59 |
Net Cash Used In Investing Activities | -292.34 | -284.37 | -156.20 | -163.80 | -124.59 |
Net Cash Used From Financing Activities | -7.68 | -5.56 | -96.87 | -100.86 | -55.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.29 | 3.80 | -24.05 | 20.27 | 5.59 |
Cash And Cash Equivalents Begin of Year | 11.44 | 7.64 | 31.68 | 11.41 | 5.82 |
Cash And Cash Equivalents End Of Year | 26.73 | 11.44 | 7.64 | 31.68 | 11.41 |