Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 77.35 | 93.80 | 130.35 | 152.64 | 66.26 |
| | | | | |
Net CashFlow From Operating Activities | 72.38 | 105.58 | 161.53 | 119.16 | 36.44 |
Net Cash Used In Investing Activities | -56.74 | -95.83 | -169.11 | -93.09 | -24.25 |
Net Cash Used From Financing Activities | -7.66 | -9.69 | 9.85 | -27.95 | -9.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.98 | 0.06 | 2.27 | -1.88 | 2.56 |
Cash And Cash Equivalents Begin of Year | 3.13 | 3.07 | 0.82 | 2.70 | 0.14 |
Cash And Cash Equivalents End Of Year | 11.11 | 3.13 | 3.09 | 0.82 | 2.70 |