Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 179.50 | 131.10 | 92.68 | 54.26 | 32.60 |
| | | | | |
Net CashFlow From Operating Activities | 312.46 | 251.05 | 189.44 | 66.59 | 63.14 |
Net Cash Used In Investing Activities | -160.67 | -83.45 | -300.12 | -125.04 | -112.19 |
Net Cash Used From Financing Activities | -134.99 | -152.39 | 118.97 | 57.50 | 50.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.80 | 15.21 | 8.30 | -0.96 | 1.00 |
Cash And Cash Equivalents Begin of Year | 4.47 | 8.94 | 0.64 | 1.60 | 0.65 |
Cash And Cash Equivalents End Of Year | 21.27 | 24.15 | 8.94 | 0.64 | 1.65 |