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 | 156.04 | 131.48 | 216.83 | 240.24 | 225.77 |
| | | | | |
Net CashFlow From Operating Activities | 216.96 | 215.64 | -35.41 | 52.13 | 175.88 |
Net Cash Used In Investing Activities | -96.17 | -65.16 | -2.95 | -102.91 | -114.95 |
Net Cash Used From Financing Activities | -126.38 | -148.30 | 42.78 | 26.79 | -36.92 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.59 | 2.19 | 4.41 | -23.99 | 24.00 |
Cash And Cash Equivalents Begin of Year | 16.48 | 14.29 | 9.88 | 33.87 | 9.87 |
Cash And Cash Equivalents End Of Year | 10.88 | 16.48 | 14.29 | 9.88 | 33.87 |