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 | 377.85 | 579.93 | 43.11 | 537.75 | 712.59 |
| | | | | |
Net CashFlow From Operating Activities | 1669.49 | 1619.45 | 805.46 | 1039.15 | 1328.43 |
Net Cash Used In Investing Activities | -885.69 | -700.05 | -365.03 | -775.09 | -581.51 |
Net Cash Used From Financing Activities | -822.72 | -969.14 | -318.31 | -270.26 | -701.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -38.92 | -49.74 | 122.12 | -6.20 | 45.05 |
Cash And Cash Equivalents Begin of Year | 156.80 | 206.54 | 84.39 | 90.59 | 45.49 |
Cash And Cash Equivalents End Of Year | 117.88 | 156.80 | 206.51 | 84.39 | 90.54 |