Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 310.70 | 318.85 | 284.89 | 208.95 | 133.92 |
| | | | | |
Net CashFlow From Operating Activities | 122.02 | 236.05 | 162.40 | 97.98 | 268.00 |
Net Cash Used In Investing Activities | 126.63 | -142.84 | -105.40 | -81.54 | -242.33 |
Net Cash Used From Financing Activities | -260.08 | -83.50 | -59.60 | -9.98 | -18.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.43 | 9.71 | -2.61 | 6.46 | 6.84 |
Cash And Cash Equivalents Begin of Year | 21.00 | 11.29 | 13.90 | 7.67 | 0.83 |
Cash And Cash Equivalents End Of Year | 9.57 | 21.00 | 11.29 | 14.13 | 7.67 |