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 | 211.77 | 235.53 | 224.18 | 269.96 | 369.01 |
| | | | | |
Net CashFlow From Operating Activities | 244.58 | 358.92 | 134.20 | 69.64 | 154.85 |
Net Cash Used In Investing Activities | -164.63 | -223.65 | -163.97 | -148.86 | -71.68 |
Net Cash Used From Financing Activities | -82.12 | -136.03 | 16.54 | 92.03 | -81.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.17 | -0.76 | -13.23 | 12.80 | 2.04 |
Cash And Cash Equivalents Begin of Year | 6.75 | 7.50 | 21.61 | 8.81 | 6.77 |
Cash And Cash Equivalents End Of Year | 4.58 | 6.74 | 8.38 | 21.61 | 8.81 |