Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 64.00 | 71.00 | 78.00 | 84.00 | 91.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 823.46 | 547.25 | 550.68 | -425.50 | -230.77 |
| | | | | |
Net CashFlow From Operating Activities | 2078.66 | 1599.90 | 1875.45 | 2045.70 | 1870.20 |
Net Cash Used In Investing Activities | -295.18 | 416.47 | -325.77 | -220.60 | -293.32 |
Net Cash Used From Financing Activities | -1570.22 | -1628.44 | -1639.49 | -1747.67 | -1650.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 213.26 | 387.93 | -89.81 | 77.43 | -73.76 |
Cash And Cash Equivalents Begin of Year | 389.68 | 1.76 | 91.57 | 14.14 | 87.90 |
Cash And Cash Equivalents End Of Year | 602.94 | 389.69 | 1.76 | 91.57 | 14.14 |