Months | 12 | 12 | 12 | 12 | 10 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 805.41 | 845.50 | 652.20 | 626.30 | -0.41 |
| | | | | |
Net CashFlow From Operating Activities | 364.82 | 791.00 | 223.60 | 500.70 | -0.38 |
Net Cash Used In Investing Activities | -60.09 | -207.90 | -193.70 | -100.80 | 0.00 |
Net Cash Used From Financing Activities | -457.42 | -452.20 | -287.10 | -143.90 | 0.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -152.69 | 130.90 | -257.20 | 256.00 | 0.03 |
Cash And Cash Equivalents Begin of Year | 167.00 | 36.10 | 293.30 | 37.30 | 0.00 |
Cash And Cash Equivalents End Of Year | 14.31 | 167.00 | 36.10 | 293.30 | 0.03 |