Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 512.77 | 442.57 | 563.33 | 510.71 | 204.86 |
| | | | | |
Net CashFlow From Operating Activities | 719.97 | 653.34 | 401.57 | 586.06 | 525.87 |
Net Cash Used In Investing Activities | -1191.28 | -923.68 | -320.27 | -79.27 | -93.44 |
Net Cash Used From Financing Activities | 457.91 | 329.51 | -52.09 | -478.62 | -381.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.40 | 59.17 | 29.21 | 28.17 | 50.91 |
Cash And Cash Equivalents Begin of Year | 172.08 | 112.91 | 83.70 | 55.53 | 4.62 |
Cash And Cash Equivalents End Of Year | 158.68 | 172.08 | 112.91 | 83.70 | 55.53 |