Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 681.66 | 589.13 | 293.88 | 163.57 | 88.75 |
| | | | | |
Net CashFlow From Operating Activities | 434.36 | 486.73 | 395.18 | 219.32 | 189.86 |
Net Cash Used In Investing Activities | -384.74 | -421.60 | -208.52 | -56.30 | -10.12 |
Net Cash Used From Financing Activities | -61.04 | -42.16 | 53.19 | -90.72 | -27.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.42 | 22.98 | 239.85 | 72.30 | 151.79 |
Cash And Cash Equivalents Begin of Year | 53.49 | 30.52 | 277.34 | 205.04 | 53.25 |
Cash And Cash Equivalents End Of Year | 42.07 | 53.49 | 517.18 | 277.34 | 205.04 |