Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 315.02 | 469.03 | 349.35 | 342.40 | 505.72 |
| | | | | |
Net CashFlow From Operating Activities | 2664.81 | 2035.61 | 2080.66 | 1679.58 | 1124.90 |
Net Cash Used In Investing Activities | -6103.68 | -2117.94 | -1516.84 | -5897.19 | -6090.74 |
Net Cash Used From Financing Activities | 3355.93 | -788.38 | -1983.12 | 6415.40 | 5214.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -82.94 | -870.71 | -1419.30 | 2197.79 | 248.48 |
Cash And Cash Equivalents Begin of Year | 315.32 | 1187.34 | 2606.63 | 408.84 | 160.37 |
Cash And Cash Equivalents End Of Year | 232.38 | 316.62 | 1187.33 | 2606.63 | 408.84 |