Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 705.81 | 454.38 | 371.28 | 390.44 | 389.35 |
| | | | | |
Net CashFlow From Operating Activities | 623.21 | 559.17 | 475.83 | 402.31 | 322.50 |
Net Cash Used In Investing Activities | -486.35 | 162.42 | -324.01 | -335.37 | -1337.62 |
Net Cash Used From Financing Activities | -148.19 | -694.89 | -143.26 | -57.52 | 1038.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.32 | 26.70 | 8.56 | 9.43 | 23.18 |
Cash And Cash Equivalents Begin of Year | 84.80 | 58.11 | 49.55 | 40.12 | 16.94 |
Cash And Cash Equivalents End Of Year | 73.48 | 84.80 | 58.11 | 49.55 | 40.12 |