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 | 391.39 | 364.71 | 340.31 | 331.68 | 180.12 |
| | | | | |
Net CashFlow From Operating Activities | 288.36 | 342.75 | 166.74 | 202.46 | 225.96 |
Net Cash Used In Investing Activities | -310.55 | -299.40 | -157.30 | -181.68 | -109.59 |
Net Cash Used From Financing Activities | 17.74 | -40.01 | -57.79 | -22.78 | -59.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.45 | 3.34 | -48.36 | -2.00 | 56.60 |
Cash And Cash Equivalents Begin of Year | 17.04 | 13.70 | 62.06 | 60.03 | 3.43 |
Cash And Cash Equivalents End Of Year | 12.59 | 17.04 | 13.70 | 58.03 | 60.03 |