Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 243.79 | 242.40 | 194.79 | 472.09 | 445.98 |
| | | | | |
Net CashFlow From Operating Activities | 108.75 | 229.88 | 140.11 | 297.76 | 87.52 |
Net Cash Used In Investing Activities | 235.16 | 45.12 | -15.32 | -300.19 | -4.78 |
Net Cash Used From Financing Activities | -99.54 | -323.52 | -49.77 | -49.77 | -8.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 244.36 | -48.53 | 75.02 | -52.20 | 73.81 |
Cash And Cash Equivalents Begin of Year | 103.78 | 152.31 | 77.28 | 129.49 | 55.68 |
Cash And Cash Equivalents End Of Year | 348.14 | 103.78 | 152.31 | 77.28 | 129.49 |