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 | 699.40 | 101.98 | 190.57 | 184.05 | 266.75 |
| | | | | |
Net CashFlow From Operating Activities | 950.13 | 520.91 | 141.42 | 391.30 | -184.43 |
Net Cash Used In Investing Activities | -750.83 | -424.30 | -8.08 | -142.19 | -38.78 |
Net Cash Used From Financing Activities | -40.20 | -98.18 | -89.48 | -141.65 | -153.89 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 159.10 | -1.57 | 43.86 | 107.46 | -377.10 |
Cash And Cash Equivalents Begin of Year | 179.51 | 181.08 | 137.22 | 29.79 | 406.89 |
Cash And Cash Equivalents End Of Year | 338.61 | 179.51 | 181.08 | 137.25 | 29.79 |