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 | 328.32 | 301.17 | 1273.14 | 941.94 | 518.36 |
| | | | | |
Net CashFlow From Operating Activities | 2363.82 | -422.27 | 787.01 | -592.09 | 5220.58 |
Net Cash Used In Investing Activities | -680.55 | -464.45 | -315.53 | -378.67 | -619.49 |
Net Cash Used From Financing Activities | -852.73 | 1031.91 | -1559.91 | 599.26 | -3131.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 830.54 | 145.19 | -1088.43 | -371.50 | 1469.92 |
Cash And Cash Equivalents Begin of Year | 156.49 | 11.30 | 1099.73 | 1471.23 | 1.31 |
Cash And Cash Equivalents End Of Year | 987.03 | 156.49 | 11.30 | 1099.73 | 1471.23 |