Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 234.87 | 180.85 | 141.05 | 80.56 | 7.90 |
| | | | | |
Net CashFlow From Operating Activities | 220.69 | 159.75 | 210.39 | 111.17 | 152.39 |
Net Cash Used In Investing Activities | -16.92 | -61.74 | -58.43 | -129.97 | -20.02 |
Net Cash Used From Financing Activities | -11.78 | -9.89 | -7.90 | -7.59 | -8.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 191.99 | 88.13 | 144.05 | -26.40 | 123.95 |
Cash And Cash Equivalents Begin of Year | 418.17 | 330.04 | 185.99 | 213.02 | 89.06 |
Cash And Cash Equivalents End Of Year | 610.17 | 418.17 | 330.04 | 186.62 | 213.02 |