Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 363.41 | 355.57 | 379.63 | 367.94 | 247.47 |
| | | | | |
Net CashFlow From Operating Activities | -239.31 | 582.85 | 567.33 | 345.54 | 72.44 |
Net Cash Used In Investing Activities | -257.37 | -192.18 | -326.89 | 37.13 | -179.25 |
Net Cash Used From Financing Activities | 901.53 | -419.49 | -217.12 | -364.38 | 145.25 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 404.85 | -28.82 | 23.32 | 18.29 | 38.44 |
Cash And Cash Equivalents Begin of Year | 65.79 | 94.61 | 71.29 | 53.00 | 28.03 |
Cash And Cash Equivalents End Of Year | 470.64 | 65.79 | 94.61 | 71.29 | 66.47 |