Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1238.26 | 605.07 | 272.42 | -129.64 | -175.85 |
| | | | | |
Net CashFlow From Operating Activities | 971.47 | 1014.45 | 531.74 | 17.92 | 7.34 |
Net Cash Used In Investing Activities | -351.23 | -197.50 | -256.47 | -363.56 | -332.63 |
Net Cash Used From Financing Activities | -561.84 | -509.19 | -206.85 | 382.59 | 293.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 58.40 | 307.76 | 68.42 | 36.95 | -31.84 |
Cash And Cash Equivalents Begin of Year | 448.15 | 140.39 | 71.97 | 34.52 | 66.36 |
Cash And Cash Equivalents End Of Year | 506.55 | 448.15 | 140.39 | 71.47 | 34.52 |