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 | 426.38 | 350.63 | 429.84 | 139.70 | -116.64 |
| | | | | |
Net CashFlow From Operating Activities | 737.82 | 453.11 | 628.82 | 211.51 | 461.05 |
Net Cash Used In Investing Activities | 53.05 | 40.36 | 438.53 | 92.80 | -52.68 |
Net Cash Used From Financing Activities | -638.05 | -517.95 | -1010.53 | -341.03 | -369.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 152.83 | -24.48 | 56.82 | -36.72 | 39.28 |
Cash And Cash Equivalents Begin of Year | 50.10 | 74.59 | 17.77 | 54.49 | 15.21 |
Cash And Cash Equivalents End Of Year | 202.93 | 50.10 | 74.59 | 17.77 | 54.49 |