Months | 12 | 12 | 12 | 15 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 516.39 | 221.70 | 130.82 | 276.59 | 136.28 |
| | | | | |
Net CashFlow From Operating Activities | 1493.77 | 252.31 | 5.37 | -126.69 | 609.72 |
Net Cash Used In Investing Activities | -109.99 | -88.72 | -11.77 | -166.95 | -88.99 |
Net Cash Used From Financing Activities | 2294.73 | -198.74 | 83.69 | 60.59 | -389.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3678.51 | -35.15 | 77.29 | -233.05 | 130.91 |
Cash And Cash Equivalents Begin of Year | 128.04 | 163.19 | 85.90 | 318.95 | 188.04 |
Cash And Cash Equivalents End Of Year | 3806.55 | 128.04 | 163.19 | 85.90 | 318.95 |