Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 662.80 | 722.12 | 664.57 | 514.62 | 311.99 |
| | | | | |
Net CashFlow From Operating Activities | -421.53 | -310.65 | -139.32 | -321.80 | 70.55 |
Net Cash Used In Investing Activities | 1668.54 | 16.96 | -377.98 | -65.64 | -102.58 |
Net Cash Used From Financing Activities | 3240.90 | 319.25 | 561.54 | 292.53 | 151.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4487.92 | 25.55 | 44.24 | -94.91 | 119.57 |
Cash And Cash Equivalents Begin of Year | 115.29 | 93.47 | 49.23 | 144.14 | 24.58 |
Cash And Cash Equivalents End Of Year | 4603.21 | 119.02 | 93.47 | 49.23 | 144.14 |