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 | 31.19 | 107.77 | 34.32 | -10.37 | 0.30 |
| | | | | |
Net CashFlow From Operating Activities | 233.51 | 212.31 | 11.59 | -61.22 | 121.13 |
Net Cash Used In Investing Activities | -123.16 | -9.91 | 31.94 | -46.57 | 12.24 |
Net Cash Used From Financing Activities | 52.25 | -127.85 | -14.38 | 81.22 | -72.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 162.60 | 74.55 | 29.15 | -26.57 | 60.76 |
Cash And Cash Equivalents Begin of Year | 230.82 | 156.26 | 127.11 | 153.68 | 92.92 |
Cash And Cash Equivalents End Of Year | 393.42 | 230.81 | 156.26 | 127.11 | 153.68 |