Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 229.38 | 191.27 | 100.88 | 71.64 | 215.50 |
| | | | | |
Net CashFlow From Operating Activities | 344.26 | 1.09 | 214.75 | 4.10 | 281.35 |
Net Cash Used In Investing Activities | -88.12 | -36.16 | -17.94 | -102.34 | -130.19 |
Net Cash Used From Financing Activities | -227.66 | 19.59 | -159.50 | 79.59 | -139.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 28.48 | -15.49 | 37.31 | -18.65 | 12.16 |
Cash And Cash Equivalents Begin of Year | 22.53 | 38.02 | 0.71 | 19.36 | 7.19 |
Cash And Cash Equivalents End Of Year | 51.01 | 22.53 | 38.02 | 0.71 | 19.36 |