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 | 669.92 | 758.95 | 543.40 | 759.92 | 839.96 |
| | | | | |
Net CashFlow From Operating Activities | 389.06 | 807.24 | 530.72 | 329.93 | 483.10 |
Net Cash Used In Investing Activities | -111.34 | -449.90 | -199.04 | -119.90 | 181.86 |
Net Cash Used From Financing Activities | -136.77 | -102.07 | -90.69 | -257.03 | -591.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 140.95 | 255.27 | 240.99 | -47.00 | 73.16 |
Cash And Cash Equivalents Begin of Year | 621.86 | 366.59 | 125.60 | 172.60 | 99.44 |
Cash And Cash Equivalents End Of Year | 762.81 | 621.86 | 366.59 | 125.60 | 172.60 |