Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 306.64 | 317.50 | 300.99 | 249.73 | 249.48 |
| | | | | |
Net CashFlow From Operating Activities | 581.87 | 341.12 | 432.72 | 231.94 | 332.88 |
Net Cash Used In Investing Activities | -231.16 | -382.80 | -458.78 | -177.58 | -52.26 |
Net Cash Used From Financing Activities | -142.30 | 92.41 | -161.31 | -227.89 | -230.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 208.41 | 50.73 | -187.37 | -173.52 | 50.18 |
Cash And Cash Equivalents Begin of Year | 52.19 | 1.46 | 188.83 | 362.36 | 315.78 |
Cash And Cash Equivalents End Of Year | 260.60 | 52.19 | 1.46 | 188.83 | 365.97 |