Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 359.55 | 324.39 | 280.03 | 192.05 |
| | | | |
Net CashFlow From Operating Activities | 292.33 | 189.02 | 209.46 | 80.29 |
Net Cash Used In Investing Activities | -320.20 | -469.31 | -172.45 | -165.68 |
Net Cash Used From Financing Activities | 40.17 | 280.92 | -37.01 | 82.52 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.30 | 0.63 | -0.01 | -2.87 |
Cash And Cash Equivalents Begin of Year | 0.64 | 0.01 | 0.02 | 2.89 |
Cash And Cash Equivalents End Of Year | 12.95 | 0.64 | 0.01 | 0.02 |