Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 346.31 | 333.10 | 330.64 | 254.72 | 164.87 |
| | | | | |
Net CashFlow From Operating Activities | 381.83 | 301.54 | 361.94 | 55.39 | 256.87 |
Net Cash Used In Investing Activities | -134.95 | -283.02 | -473.92 | -219.11 | -183.40 |
Net Cash Used From Financing Activities | -251.95 | -9.68 | 122.79 | 160.35 | -79.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.06 | 8.84 | 10.81 | -3.37 | -6.25 |
Cash And Cash Equivalents Begin of Year | 19.37 | 10.53 | 11.34 | 14.70 | 20.95 |
Cash And Cash Equivalents End Of Year | 14.31 | 19.37 | 22.15 | 11.34 | 14.70 |