Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 177.32 | 168.97 | 106.79 | 127.71 | 132.22 |
| | | | | |
Net CashFlow From Operating Activities | 41.74 | 5.39 | 113.86 | 36.66 | 74.75 |
Net Cash Used In Investing Activities | -38.45 | -16.64 | -98.55 | -29.73 | -74.79 |
Net Cash Used From Financing Activities | -2.03 | -11.99 | -2.00 | 7.84 | -1.39 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.25 | -23.25 | 13.31 | 14.77 | -1.43 |
Cash And Cash Equivalents Begin of Year | 6.45 | 29.69 | 16.38 | 1.61 | 3.04 |
Cash And Cash Equivalents End Of Year | 7.70 | 6.45 | 29.69 | 16.38 | 1.61 |