Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1952.34 | 1098.84 | 1331.10 | 1102.43 | 1006.63 |
| | | | | |
Net CashFlow From Operating Activities | 184.41 | 148.01 | -433.50 | -267.16 | -273.28 |
Net Cash Used In Investing Activities | -556.73 | -257.14 | -730.47 | -142.18 | -718.42 |
Net Cash Used From Financing Activities | -20.34 | 329.26 | 948.61 | 885.14 | 1013.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -392.65 | 220.12 | -215.36 | 475.81 | 22.20 |
Cash And Cash Equivalents Begin of Year | 603.85 | 383.73 | 552.14 | 76.33 | 54.13 |
Cash And Cash Equivalents End Of Year | 211.20 | 603.85 | 336.78 | 552.14 | 76.33 |