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 | 127.64 | 68.10 | 46.69 | 13.93 | 13.72 |
| | | | | |
Net CashFlow From Operating Activities | 138.21 | 100.28 | 103.68 | 101.06 | 84.56 |
Net Cash Used In Investing Activities | -70.13 | -39.37 | -39.82 | -41.31 | -8.14 |
Net Cash Used From Financing Activities | -65.72 | -72.31 | -73.79 | -58.03 | -70.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.36 | -11.40 | -9.93 | 1.71 | 5.82 |
Cash And Cash Equivalents Begin of Year | 58.92 | 70.32 | 80.25 | 78.54 | 66.53 |
Cash And Cash Equivalents End Of Year | 61.28 | 58.92 | 70.32 | 80.25 | 72.35 |