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 | 145.81 | 226.81 | 135.77 | 335.13 | 391.22 |
| | | | | |
Net CashFlow From Operating Activities | 264.65 | 349.52 | 226.11 | 301.85 | 439.45 |
Net Cash Used In Investing Activities | -72.54 | -47.91 | 144.39 | -35.00 | -173.19 |
Net Cash Used From Financing Activities | -271.29 | -241.76 | -266.54 | -328.17 | -303.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -79.18 | 59.85 | 103.96 | -61.32 | -37.62 |
Cash And Cash Equivalents Begin of Year | 532.76 | 472.91 | 368.95 | 430.27 | 467.89 |
Cash And Cash Equivalents End Of Year | 453.58 | 532.76 | 472.91 | 368.95 | 430.27 |