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 | 292.32 | 206.65 | 153.63 | 348.13 | 119.76 |
| | | | | |
Net CashFlow From Operating Activities | 408.51 | 438.53 | 325.71 | 91.42 | 137.33 |
Net Cash Used In Investing Activities | -735.99 | -503.45 | -330.28 | 93.13 | -148.33 |
Net Cash Used From Financing Activities | 353.76 | 89.91 | -0.51 | -180.89 | 10.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.28 | 24.98 | -5.07 | 3.66 | -0.26 |
Cash And Cash Equivalents Begin of Year | 26.96 | 1.97 | 7.05 | 3.39 | 3.65 |
Cash And Cash Equivalents End Of Year | 6.84 | 26.96 | 1.97 | 7.05 | 3.39 |