Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4067.17 | 4225.56 | 4351.37 |
| | | |
Net CashFlow From Operating Activities | -186.35 | 3279.16 | 244.68 |
Net Cash Used In Investing Activities | 221.77 | -2265.55 | 12.29 |
Net Cash Used From Financing Activities | -126.72 | -1163.92 | -674.15 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -91.30 | -150.31 | -417.18 |
Cash And Cash Equivalents Begin of Year | 199.78 | 350.09 | 767.27 |
Cash And Cash Equivalents End Of Year | 108.48 | 199.78 | 350.09 |