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 | 869.27 | 568.68 | 277.99 | -15.04 | -125.10 |
| | | | | |
Net CashFlow From Operating Activities | 995.31 | 333.98 | 966.47 | 1032.08 | 802.88 |
Net Cash Used In Investing Activities | -589.90 | -379.46 | -270.60 | -971.44 | -748.39 |
Net Cash Used From Financing Activities | 859.66 | 240.62 | -695.23 | 33.37 | 29.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1265.07 | 195.14 | 0.64 | 94.01 | 84.23 |
Cash And Cash Equivalents Begin of Year | 604.89 | 375.09 | 374.45 | 280.44 | 196.21 |
Cash And Cash Equivalents End Of Year | 1869.96 | 570.23 | 375.09 | 374.45 | 280.44 |