Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 815.77 | 550.13 | 368.06 |
| | | |
Net CashFlow From Operating Activities | 2723.14 | 2094.85 | 2233.66 |
Net Cash Used In Investing Activities | -479.92 | -502.85 | -729.30 |
Net Cash Used From Financing Activities | -2297.84 | -1528.00 | -1486.58 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -54.62 | 64.00 | 17.79 |
Cash And Cash Equivalents Begin of Year | 267.81 | 203.81 | 186.02 |
Cash And Cash Equivalents End Of Year | 213.19 | 267.81 | 203.81 |