Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 452.52 | 344.27 | 237.49 | 195.24 | 180.05 |
| | | | | |
Net CashFlow From Operating Activities | 240.42 | 266.08 | 190.83 | 123.47 | 118.73 |
Net Cash Used In Investing Activities | -1194.28 | -240.94 | -179.02 | -85.33 | -435.58 |
Net Cash Used From Financing Activities | 950.51 | -20.15 | -12.51 | -35.34 | 316.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.35 | 4.99 | -0.70 | 2.80 | 0.10 |
Cash And Cash Equivalents Begin of Year | 12.05 | 7.06 | 7.76 | 4.95 | 4.86 |
Cash And Cash Equivalents End Of Year | 8.70 | 12.05 | 7.06 | 7.76 | 4.95 |