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 | 632.40 | 410.75 | 388.05 | 382.11 | 87.45 |
| | | | | |
Net CashFlow From Operating Activities | 544.23 | 292.06 | 673.58 | 1052.24 | 831.66 |
Net Cash Used In Investing Activities | -402.27 | -475.74 | -337.30 | -403.94 | -363.60 |
Net Cash Used From Financing Activities | -152.28 | -38.64 | -382.45 | -251.09 | 133.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.32 | -222.32 | -46.18 | 397.21 | 601.15 |
Cash And Cash Equivalents Begin of Year | 89.86 | 312.18 | 315.35 | -81.86 | -683.01 |
Cash And Cash Equivalents End Of Year | 79.54 | 89.86 | 269.18 | 315.35 | -81.86 |