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 | 152.52 | 110.71 | 86.51 | 94.58 | 87.34 |
| | | | | |
Net CashFlow From Operating Activities | 108.04 | 136.86 | 112.05 | 54.65 | 58.11 |
Net Cash Used In Investing Activities | -77.50 | -87.85 | -22.31 | -72.25 | -16.24 |
Net Cash Used From Financing Activities | -27.08 | -45.86 | -68.76 | 31.92 | -43.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.46 | 3.14 | 20.98 | 14.33 | -1.53 |
Cash And Cash Equivalents Begin of Year | 48.53 | 45.38 | 24.40 | 10.08 | 11.61 |
Cash And Cash Equivalents End Of Year | 51.98 | 48.53 | 45.38 | 24.40 | 10.08 |