Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 297.22 | 320.77 | 285.89 | 222.75 | 321.01 |
| | | | | |
Net CashFlow From Operating Activities | 197.11 | 389.42 | 296.55 | 110.23 | 251.86 |
Net Cash Used In Investing Activities | -182.73 | 37.79 | -118.85 | 66.10 | -217.34 |
Net Cash Used From Financing Activities | -17.86 | -424.62 | -176.23 | -169.77 | -29.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.48 | 2.60 | 1.47 | 6.57 | 5.47 |
Cash And Cash Equivalents Begin of Year | 23.89 | 21.29 | 19.82 | 13.25 | 7.79 |
Cash And Cash Equivalents End Of Year | 20.41 | 23.89 | 21.29 | 19.82 | 13.25 |