Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 535.48 | 440.58 | 373.57 | 157.80 | 152.98 |
| | | | | |
Net CashFlow From Operating Activities | 376.05 | 338.63 | 219.90 | 267.71 | 75.14 |
Net Cash Used In Investing Activities | -306.45 | -195.28 | -218.24 | -200.68 | -226.37 |
Net Cash Used From Financing Activities | -105.04 | -105.05 | -46.18 | -1.15 | 169.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.44 | 38.31 | -44.52 | 65.88 | 18.61 |
Cash And Cash Equivalents Begin of Year | 103.18 | 64.87 | 109.39 | 41.50 | 22.89 |
Cash And Cash Equivalents End Of Year | 67.74 | 103.18 | 64.87 | 107.38 | 41.50 |