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 | 303.12 | 250.57 | 683.37 | 213.84 | -174.52 |
| | | | | |
Net CashFlow From Operating Activities | 511.47 | 473.14 | 94.83 | 571.35 | 1521.07 |
Net Cash Used In Investing Activities | -121.54 | 2.80 | 425.94 | -137.16 | -170.79 |
Net Cash Used From Financing Activities | -493.75 | -527.32 | -697.08 | -296.00 | -1187.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -103.82 | -51.38 | -176.31 | 138.19 | 162.28 |
Cash And Cash Equivalents Begin of Year | 277.05 | 389.20 | 565.51 | 427.32 | 265.04 |
Cash And Cash Equivalents End Of Year | 173.23 | 337.82 | 389.20 | 565.51 | 427.32 |