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 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 139.68 | 124.19 | 116.14 | 56.90 | 42.40 |
| | | | | |
Net CashFlow From Operating Activities | 89.96 | 120.54 | 5.89 | 33.49 | 74.60 |
Net Cash Used In Investing Activities | -5.93 | -66.73 | -5.03 | -18.53 | -58.23 |
Net Cash Used From Financing Activities | -70.76 | -41.40 | -15.45 | -11.24 | -8.36 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.28 | 12.41 | -14.59 | 3.72 | 8.01 |
Cash And Cash Equivalents Begin of Year | 18.24 | 5.83 | 20.42 | 16.70 | 8.69 |
Cash And Cash Equivalents End Of Year | 31.52 | 18.24 | 5.83 | 20.42 | 16.70 |