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 | 488.81 | 478.84 | 299.22 | 196.92 | 234.63 |
| | | | | |
Net CashFlow From Operating Activities | 311.41 | 457.92 | 328.60 | 202.56 | 402.16 |
Net Cash Used In Investing Activities | -161.10 | -344.37 | -48.29 | -31.71 | -129.12 |
Net Cash Used From Financing Activities | -157.47 | -134.81 | -250.68 | -166.69 | -216.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.16 | -21.26 | 29.64 | 4.16 | 56.94 |
Cash And Cash Equivalents Begin of Year | 84.34 | 105.65 | 76.02 | 71.86 | 14.92 |
Cash And Cash Equivalents End Of Year | 77.18 | 84.39 | 105.65 | 76.02 | 71.86 |