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 | 56.71 | 97.11 | 108.41 | 113.14 | 59.35 |
| | | | | |
Net CashFlow From Operating Activities | 230.41 | -65.64 | 94.40 | -176.08 | 116.15 |
Net Cash Used In Investing Activities | 17.45 | -4.00 | 5.76 | 15.90 | -0.74 |
Net Cash Used From Financing Activities | -248.07 | 66.54 | -86.94 | 131.70 | -122.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.22 | -3.10 | 13.22 | -28.48 | -7.22 |
Cash And Cash Equivalents Begin of Year | 315.52 | 318.62 | 305.40 | 333.88 | 341.10 |
Cash And Cash Equivalents End Of Year | 315.30 | 315.52 | 318.62 | 305.40 | 333.88 |