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 | 183.48 | 71.85 | -290.75 | 11.13 | 154.15 |
| | | | | |
Net CashFlow From Operating Activities | 692.57 | 537.32 | 388.70 | 407.32 | 835.69 |
Net Cash Used In Investing Activities | -217.29 | -143.75 | 6.88 | -47.42 | -327.44 |
Net Cash Used From Financing Activities | -535.51 | -339.79 | -310.77 | -366.70 | -512.71 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -60.22 | 53.79 | 84.81 | -6.81 | -4.45 |
Cash And Cash Equivalents Begin of Year | 260.58 | 194.92 | 113.25 | 124.48 | 131.63 |
Cash And Cash Equivalents End Of Year | 200.36 | 248.71 | 198.06 | 117.67 | 127.18 |