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 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 391.94 | 273.90 | 103.09 | -20.05 | 33.85 |
| | | | | |
Net CashFlow From Operating Activities | 583.15 | 436.16 | 325.77 | 190.65 | 310.65 |
Net Cash Used In Investing Activities | -244.51 | -40.26 | -59.50 | -7.45 | -83.09 |
Net Cash Used From Financing Activities | -338.01 | -354.48 | -282.84 | -185.56 | -222.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.63 | 41.42 | -16.56 | -2.36 | 5.43 |
Cash And Cash Equivalents Begin of Year | 49.60 | 8.18 | 24.74 | 27.10 | 21.68 |
Cash And Cash Equivalents End Of Year | 50.24 | 49.60 | 8.18 | 24.74 | 27.10 |