Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 917.76 | 667.37 | 806.84 | 1108.02 | 495.35 |
| | | | | |
Net CashFlow From Operating Activities | 885.71 | 752.30 | 701.44 | 917.22 | 188.87 |
Net Cash Used In Investing Activities | -2131.89 | -434.28 | -431.14 | -401.50 | -186.25 |
Net Cash Used From Financing Activities | 1199.95 | -221.83 | -478.60 | -330.81 | -69.68 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -46.23 | 96.19 | -208.30 | 184.91 | -67.06 |
Cash And Cash Equivalents Begin of Year | 104.05 | 7.86 | 216.16 | 95.85 | 163.92 |
Cash And Cash Equivalents End Of Year | 57.82 | 104.05 | 7.86 | 280.76 | 96.86 |