Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 577.06 | 676.33 | 581.68 | 531.57 | 392.04 |
| | | | | |
Net CashFlow From Operating Activities | 760.49 | 1105.40 | 504.09 | 290.42 | 385.01 |
Net Cash Used In Investing Activities | -690.32 | -4214.09 | -551.94 | -540.70 | -202.67 |
Net Cash Used From Financing Activities | -63.93 | 3380.76 | -30.57 | 216.70 | -179.54 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.24 | 272.07 | -78.42 | -33.58 | 2.80 |
Cash And Cash Equivalents Begin of Year | 312.29 | 40.22 | 118.64 | 152.22 | 149.42 |
Cash And Cash Equivalents End Of Year | 318.53 | 312.29 | 40.22 | 118.64 | 152.22 |