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 | 338.41 | 301.53 | 232.54 | 190.06 | 176.92 |
| | | | | |
Net CashFlow From Operating Activities | 512.21 | 424.76 | 392.32 | 340.22 | 209.42 |
Net Cash Used In Investing Activities | -70.23 | -50.68 | -90.45 | -159.38 | -119.80 |
Net Cash Used From Financing Activities | -332.00 | -337.41 | -380.86 | -86.22 | -99.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 109.98 | 36.68 | -79.00 | 94.63 | -9.97 |
Cash And Cash Equivalents Begin of Year | 53.93 | 17.25 | 96.25 | 1.62 | 11.60 |
Cash And Cash Equivalents End Of Year | 163.91 | 53.93 | 17.25 | 96.25 | 1.62 |