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 | 978.58 | 756.50 | 758.10 | 708.77 | 453.42 |
| | | | | |
Net CashFlow From Operating Activities | 1203.59 | 1080.47 | -1.61 | 326.91 | 695.89 |
Net Cash Used In Investing Activities | 11.66 | -369.92 | 30.78 | 118.85 | -401.05 |
Net Cash Used From Financing Activities | -1010.15 | -621.41 | -174.08 | -396.44 | -365.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 205.10 | 89.14 | -144.92 | 49.32 | -71.10 |
Cash And Cash Equivalents Begin of Year | 33.19 | -55.95 | 88.97 | 39.65 | 110.74 |
Cash And Cash Equivalents End Of Year | 238.29 | 33.19 | -55.95 | 88.97 | 39.65 |