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 | 1052.17 | 986.84 | 585.62 | 660.18 | 603.03 |
| | | | | |
Net CashFlow From Operating Activities | 536.35 | 325.12 | 395.43 | 348.98 | 249.10 |
Net Cash Used In Investing Activities | 123.55 | -145.79 | -92.51 | -70.53 | -99.34 |
Net Cash Used From Financing Activities | -554.01 | -237.88 | -266.89 | -215.26 | -63.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 105.89 | -58.55 | 36.03 | 63.19 | 86.72 |
Cash And Cash Equivalents Begin of Year | 150.90 | 209.45 | 173.42 | 111.40 | 119.25 |
Cash And Cash Equivalents End Of Year | 256.79 | 150.90 | 209.45 | 174.59 | 205.97 |