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 | 465.04 | 348.46 | 274.74 | 331.63 | 353.10 |
| | | | | |
Net CashFlow From Operating Activities | 362.86 | 182.87 | 238.65 | 221.18 | 377.03 |
Net Cash Used In Investing Activities | -171.49 | -242.39 | -705.24 | -107.24 | -83.22 |
Net Cash Used From Financing Activities | -237.45 | 23.70 | 487.43 | -133.80 | -182.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -46.08 | -35.82 | 20.83 | -19.86 | 111.00 |
Cash And Cash Equivalents Begin of Year | 86.25 | 122.07 | 101.24 | 121.10 | 10.10 |
Cash And Cash Equivalents End Of Year | 40.17 | 86.25 | 122.07 | 101.24 | 121.10 |