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 | 781.21 | 607.44 | 367.52 | 219.92 | 432.57 |
| | | | | |
Net CashFlow From Operating Activities | 643.03 | 465.48 | 327.37 | 321.07 | 245.05 |
Net Cash Used In Investing Activities | -269.38 | -15.47 | -40.73 | -14.19 | 2.70 |
Net Cash Used From Financing Activities | -127.58 | -979.67 | -21.19 | -25.04 | -24.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 246.08 | -529.66 | 265.44 | 281.85 | 223.11 |
Cash And Cash Equivalents Begin of Year | 798.21 | 1327.86 | 1062.42 | 780.57 | 557.47 |
Cash And Cash Equivalents End Of Year | 1044.29 | 798.21 | 1327.86 | 1062.42 | 780.57 |