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 | 640.01 | 795.78 | 941.18 | 617.13 | 749.36 |
| | | | | |
Net CashFlow From Operating Activities | 960.72 | 226.47 | -360.10 | 560.82 | 383.73 |
Net Cash Used In Investing Activities | -523.15 | -87.44 | 206.36 | -206.32 | -11.67 |
Net Cash Used From Financing Activities | -251.67 | -156.94 | 4.78 | -322.24 | -227.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 185.90 | -17.91 | -148.96 | 32.26 | 144.99 |
Cash And Cash Equivalents Begin of Year | 24.81 | 42.72 | 191.68 | 159.42 | 14.43 |
Cash And Cash Equivalents End Of Year | 210.71 | 24.81 | 42.72 | 191.68 | 159.42 |