Months | 12 | 12 | 15 | 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 | 613.50 | 578.87 | 618.29 | 697.90 | 228.66 |
| | | | | |
Net CashFlow From Operating Activities | 583.60 | 436.96 | 629.18 | 588.88 | 338.96 |
Net Cash Used In Investing Activities | -1304.86 | -539.43 | -306.42 | 98.43 | -54.14 |
Net Cash Used From Financing Activities | -112.18 | -105.32 | -119.45 | -28.16 | -200.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -833.45 | -207.79 | 203.32 | 659.15 | 84.10 |
Cash And Cash Equivalents Begin of Year | 978.82 | 1186.61 | 983.29 | 324.14 | 240.04 |
Cash And Cash Equivalents End Of Year | 145.37 | 978.82 | 1186.61 | 983.29 | 324.14 |