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 | 159.96 | 181.21 | 131.62 | 118.05 | 100.06 |
| | | | | |
Net CashFlow From Operating Activities | 161.68 | 59.27 | 96.04 | 97.47 | 1.41 |
Net Cash Used In Investing Activities | -148.60 | -48.49 | -86.78 | -94.92 | 10.10 |
Net Cash Used From Financing Activities | -13.37 | -11.34 | -9.18 | -7.32 | -5.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.29 | -0.56 | 0.08 | -4.77 | 5.96 |
Cash And Cash Equivalents Begin of Year | 1.04 | 1.61 | 1.52 | 6.30 | 0.34 |
Cash And Cash Equivalents End Of Year | 0.76 | 1.04 | 1.61 | 1.52 | 6.30 |