Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 225.67 | 423.58 | 379.67 | 243.65 | 199.26 |
| | | | | |
Net CashFlow From Operating Activities | 296.47 | 489.75 | 375.23 | 417.07 | 352.33 |
Net Cash Used In Investing Activities | -528.55 | -650.06 | -271.69 | -288.85 | -333.04 |
Net Cash Used From Financing Activities | 224.14 | 86.48 | 10.00 | -175.63 | -3.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.94 | -73.84 | 113.55 | -47.41 | 15.95 |
Cash And Cash Equivalents Begin of Year | 47.79 | 121.62 | 8.08 | 55.48 | 241.06 |
Cash And Cash Equivalents End Of Year | 39.85 | 47.79 | 121.62 | 8.08 | 257.00 |