Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 304.86 | 395.41 | 611.10 | 1372.14 | 40.12 |
| | | | | |
Net CashFlow From Operating Activities | 1241.93 | 1203.87 | 1309.80 | 518.65 | 872.71 |
Net Cash Used In Investing Activities | -1397.67 | -1309.63 | -1329.78 | -1169.43 | -1322.14 |
Net Cash Used From Financing Activities | -73.16 | 34.75 | 47.15 | 412.02 | 614.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -228.90 | -71.01 | 27.17 | -238.76 | 165.03 |
Cash And Cash Equivalents Begin of Year | 428.29 | 200.73 | 173.56 | 412.32 | 247.29 |
Cash And Cash Equivalents End Of Year | 199.39 | 129.72 | 200.73 | 173.56 | 412.32 |