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 | 624.14 | 325.84 | 359.24 | 224.07 | 169.33 |
| | | | | |
Net CashFlow From Operating Activities | 840.55 | 153.11 | 142.37 | 168.94 | 128.35 |
Net Cash Used In Investing Activities | -1553.50 | -66.41 | 6.79 | -146.77 | -106.32 |
Net Cash Used From Financing Activities | 703.74 | -106.72 | -147.08 | -12.19 | -13.38 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.21 | -20.02 | 2.08 | 9.98 | 8.65 |
Cash And Cash Equivalents Begin of Year | 23.22 | 43.24 | 41.16 | 30.24 | 21.59 |
Cash And Cash Equivalents End Of Year | 14.01 | 23.22 | 43.24 | 40.22 | 30.24 |