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 | 210.61 | 222.97 | 218.10 | 100.05 | 30.17 |
| | | | | |
Net CashFlow From Operating Activities | 128.25 | 260.16 | 51.61 | 43.29 | 48.69 |
Net Cash Used In Investing Activities | -94.09 | -181.88 | -83.73 | -26.54 | -39.76 |
Net Cash Used From Financing Activities | -58.54 | -56.50 | -30.90 | -15.15 | -10.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -24.38 | 21.78 | -63.02 | 1.60 | -1.13 |
Cash And Cash Equivalents Begin of Year | 32.96 | 11.18 | 74.20 | 72.60 | 73.73 |
Cash And Cash Equivalents End Of Year | 8.57 | 32.96 | 11.18 | 74.20 | 72.60 |