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 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 605.52 | 352.07 | 220.49 | 113.96 | 48.37 |
| | | | | |
Net CashFlow From Operating Activities | 828.83 | 349.85 | 260.53 | 185.33 | 45.01 |
Net Cash Used In Investing Activities | -1118.57 | -260.06 | -237.75 | -171.51 | -22.38 |
Net Cash Used From Financing Activities | 158.49 | 257.40 | 7.23 | -12.05 | -9.48 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -131.26 | 347.18 | 30.02 | 1.77 | 13.15 |
Cash And Cash Equivalents Begin of Year | 414.12 | 66.94 | 36.92 | 35.15 | 22.00 |
Cash And Cash Equivalents End Of Year | 282.86 | 414.12 | 66.94 | 36.92 | 35.15 |