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 | 197.61 | 199.23 | 156.87 | 105.32 | 22.58 |
| | | | | |
Net CashFlow From Operating Activities | 13.65 | 135.85 | 75.08 | 56.87 | 96.71 |
Net Cash Used In Investing Activities | -184.35 | -9.98 | -17.87 | -2.06 | 76.29 |
Net Cash Used From Financing Activities | -19.84 | -66.39 | -52.41 | -12.05 | -85.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -190.54 | 59.48 | 4.80 | 42.75 | 87.79 |
Cash And Cash Equivalents Begin of Year | 214.07 | 154.59 | 149.79 | 153.64 | 79.71 |
Cash And Cash Equivalents End Of Year | 23.53 | 214.07 | 154.59 | 196.39 | 167.50 |