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 | 369.61 | 394.69 | 428.89 | 428.21 | 417.30 |
| | | | | |
Net CashFlow From Operating Activities | 193.47 | 167.02 | 181.46 | 277.22 | 286.17 |
Net Cash Used In Investing Activities | 9.79 | 79.32 | 46.72 | -95.75 | -143.98 |
Net Cash Used From Financing Activities | -221.31 | -230.77 | -223.54 | 4.19 | -159.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -18.05 | 15.57 | 4.63 | 185.66 | -16.85 |
Cash And Cash Equivalents Begin of Year | 24.39 | 8.82 | 4.19 | 9.37 | 26.22 |
Cash And Cash Equivalents End Of Year | 6.34 | 24.39 | 8.82 | 4.19 | 9.37 |