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 | 340.94 | 447.57 | 441.13 | 638.17 | 452.40 |
| | | | | |
Net CashFlow From Operating Activities | 340.58 | 213.15 | 241.36 | 595.82 | 298.20 |
Net Cash Used In Investing Activities | -336.18 | -253.21 | -72.36 | -776.57 | -301.55 |
Net Cash Used From Financing Activities | -12.55 | -54.54 | -75.62 | 99.81 | 0.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.15 | -94.60 | 93.38 | -80.94 | -2.63 |
Cash And Cash Equivalents Begin of Year | 9.37 | 103.97 | 10.59 | 91.53 | 94.15 |
Cash And Cash Equivalents End Of Year | 1.22 | 9.37 | 103.97 | 10.59 | 91.52 |