Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 118.41 | 109.08 | 102.29 | 112.69 | 70.59 |
| | | | | |
Net CashFlow From Operating Activities | 186.90 | 139.79 | 89.99 | 106.15 | 111.51 |
Net Cash Used In Investing Activities | -149.22 | -152.28 | -260.40 | -140.28 | -32.77 |
Net Cash Used From Financing Activities | 11.50 | 34.69 | 148.55 | 4.14 | -3.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.18 | 22.20 | -21.86 | -29.98 | 75.07 |
Cash And Cash Equivalents Begin of Year | 70.90 | 48.70 | 70.57 | 100.55 | 25.48 |
Cash And Cash Equivalents End Of Year | 120.09 | 70.90 | 48.70 | 70.57 | 100.55 |