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 | 501.94 | 462.38 | 489.09 | 283.14 | 84.51 |
| | | | | |
Net CashFlow From Operating Activities | 697.53 | 590.08 | 380.68 | 219.70 | 265.28 |
Net Cash Used In Investing Activities | 122.39 | -251.32 | -51.55 | -300.93 | -122.38 |
Net Cash Used From Financing Activities | -773.00 | -322.67 | -358.84 | 116.46 | -127.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.92 | 16.09 | -29.71 | 35.22 | 15.82 |
Cash And Cash Equivalents Begin of Year | 47.92 | 31.83 | 61.54 | 26.32 | 10.50 |
Cash And Cash Equivalents End Of Year | 94.84 | 47.92 | 31.83 | 61.54 | 26.32 |