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 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 47.50 | 47.55 | 58.49 | 43.04 | 41.81 |
| | | | | |
Net CashFlow From Operating Activities | 199.37 | 187.71 | 154.36 | 105.54 | 163.40 |
Net Cash Used In Investing Activities | -265.14 | -140.49 | -64.98 | -75.84 | -49.90 |
Net Cash Used From Financing Activities | 65.04 | -51.14 | -86.75 | -28.61 | -112.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.72 | -3.92 | 2.63 | 1.09 | 0.68 |
Cash And Cash Equivalents Begin of Year | 2.00 | 5.92 | 3.29 | 2.20 | 1.52 |
Cash And Cash Equivalents End Of Year | 1.28 | 2.00 | 5.92 | 3.29 | 2.20 |