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 | 1215.61 | 1249.19 | 232.10 | 310.46 | 226.17 |
| | | | | |
Net CashFlow From Operating Activities | 1714.28 | 1927.20 | 767.44 | 845.07 | 812.93 |
Net Cash Used In Investing Activities | 39.11 | -990.95 | 108.89 | -112.55 | 279.87 |
Net Cash Used From Financing Activities | -891.89 | -963.82 | -879.66 | -710.77 | -1135.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 861.50 | -27.57 | -3.33 | 21.75 | -42.92 |
Cash And Cash Equivalents Begin of Year | 31.04 | 58.61 | 61.94 | 40.19 | 83.11 |
Cash And Cash Equivalents End Of Year | 892.54 | 31.04 | 58.61 | 61.94 | 40.19 |