Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 680.24 | 502.95 | 654.18 | 575.73 | 453.30 |
| | | | | |
Net CashFlow From Operating Activities | 452.73 | 757.17 | 389.39 | 221.78 | 425.43 |
Net Cash Used In Investing Activities | -392.06 | -420.38 | -327.20 | -290.20 | -257.67 |
Net Cash Used From Financing Activities | -69.08 | -337.05 | -72.55 | -62.64 | -47.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.40 | -0.26 | -10.36 | -131.06 | 120.69 |
Cash And Cash Equivalents Begin of Year | 46.64 | 46.89 | 57.25 | 188.31 | 92.61 |
Cash And Cash Equivalents End Of Year | 38.23 | 46.64 | 46.89 | 57.25 | 213.31 |