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 | 694.90 | 556.01 | 365.15 | 408.55 | 259.52 |
| | | | | |
Net CashFlow From Operating Activities | 542.68 | 385.94 | 248.83 | 282.50 | 192.56 |
Net Cash Used In Investing Activities | -298.33 | -249.24 | -129.25 | -144.62 | -107.23 |
Net Cash Used From Financing Activities | -230.59 | -168.58 | -154.80 | -94.18 | -47.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.77 | -31.88 | -35.23 | 43.70 | 38.17 |
Cash And Cash Equivalents Begin of Year | 18.48 | 50.36 | 85.59 | 41.89 | 3.72 |
Cash And Cash Equivalents End Of Year | 32.26 | 18.48 | 50.36 | 85.59 | 41.89 |