Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 273.19 | 246.10 | 169.53 | 187.04 | 78.05 |
| | | | | |
Net CashFlow From Operating Activities | 393.92 | 204.80 | 484.15 | -141.89 | 215.94 |
Net Cash Used In Investing Activities | -556.08 | -442.67 | -645.60 | -295.42 | -362.67 |
Net Cash Used From Financing Activities | 224.18 | 247.53 | 159.12 | 453.70 | 139.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 62.02 | 9.66 | -2.33 | 16.39 | -6.96 |
Cash And Cash Equivalents Begin of Year | 38.70 | 29.03 | 31.36 | 14.97 | 21.93 |
Cash And Cash Equivalents End Of Year | 100.72 | 38.69 | 29.03 | 31.36 | 14.97 |