Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 445.58 | 372.04 | 356.70 | 307.24 |
| | | | |
Net CashFlow From Operating Activities | 704.40 | 582.35 | 789.49 | 474.36 |
Net Cash Used In Investing Activities | -981.14 | -361.64 | -194.26 | -543.13 |
Net Cash Used From Financing Activities | 168.54 | -141.34 | -529.53 | 38.57 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -108.21 | 79.37 | 65.70 | -30.19 |
Cash And Cash Equivalents Begin of Year | 185.54 | 106.17 | 40.47 | 70.66 |
Cash And Cash Equivalents End Of Year | 77.33 | 185.54 | 106.17 | 40.47 |