Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 491.29 | 475.00 | 385.20 | 299.10 | 235.69 |
| | | | | |
Net CashFlow From Operating Activities | 261.73 | 231.18 | 227.36 | 187.27 | 193.61 |
Net Cash Used In Investing Activities | -553.43 | -255.63 | -556.83 | -261.82 | -53.24 |
Net Cash Used From Financing Activities | 311.22 | 26.01 | 323.82 | 94.11 | -132.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.52 | 1.56 | -5.65 | 19.56 | 7.56 |
Cash And Cash Equivalents Begin of Year | 32.18 | 30.62 | 36.27 | 16.71 | 9.14 |
Cash And Cash Equivalents End Of Year | 51.69 | 32.18 | 30.62 | 36.27 | 16.71 |