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 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 272.97 | 504.45 | 261.65 | 208.39 | 103.48 |
| | | | | |
Net CashFlow From Operating Activities | 359.43 | 257.45 | 301.31 | 65.75 | 259.08 |
Net Cash Used In Investing Activities | -323.04 | -309.61 | -165.75 | -100.69 | -47.86 |
Net Cash Used From Financing Activities | -52.44 | 20.72 | -16.05 | -44.19 | -50.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.05 | -31.44 | 119.51 | -79.13 | 160.50 |
Cash And Cash Equivalents Begin of Year | 334.50 | 365.94 | 246.44 | 325.57 | 165.07 |
Cash And Cash Equivalents End Of Year | 318.45 | 334.50 | 365.94 | 246.44 | 325.57 |