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 | 568.09 | 311.33 | 239.89 | 87.98 | 12.89 |
| | | | | |
Net CashFlow From Operating Activities | 578.80 | 344.33 | 95.56 | 91.73 | 56.79 |
Net Cash Used In Investing Activities | -459.90 | -248.07 | -225.07 | -74.65 | -121.67 |
Net Cash Used From Financing Activities | -113.89 | -101.57 | 126.48 | -16.55 | 64.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.01 | -5.30 | -3.03 | 0.52 | -0.29 |
Cash And Cash Equivalents Begin of Year | 0.32 | 5.62 | 8.65 | 1.28 | 1.57 |
Cash And Cash Equivalents End Of Year | 5.33 | 0.32 | 5.62 | 1.80 | 1.28 |