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 | 43.77 | 68.52 | 245.76 | 222.21 | 144.05 |
| | | | | |
Net CashFlow From Operating Activities | 127.80 | 141.69 | 285.83 | 175.21 | 252.52 |
Net Cash Used In Investing Activities | -93.44 | -101.54 | -204.44 | -25.69 | -141.27 |
Net Cash Used From Financing Activities | -34.29 | -22.71 | -91.42 | -149.15 | -132.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.07 | 17.44 | -10.03 | 0.38 | -20.93 |
Cash And Cash Equivalents Begin of Year | 25.62 | 8.18 | 18.21 | 16.58 | 37.50 |
Cash And Cash Equivalents End Of Year | 25.68 | 25.62 | 8.18 | 16.96 | 16.58 |