Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 409.45 | 406.09 | 255.99 | 284.36 | 181.43 |
| | | | | |
Net CashFlow From Operating Activities | 494.40 | 338.99 | 453.75 | 98.17 | -71.06 |
Net Cash Used In Investing Activities | -169.02 | -83.51 | -333.50 | -62.66 | -5.88 |
Net Cash Used From Financing Activities | -191.20 | -205.02 | -101.51 | -31.61 | 74.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 134.18 | 50.46 | 18.74 | 3.90 | -2.81 |
Cash And Cash Equivalents Begin of Year | 81.49 | 31.03 | 12.30 | 8.40 | 11.21 |
Cash And Cash Equivalents End Of Year | 215.68 | 81.49 | 31.04 | 12.30 | 8.40 |