Months | 12 | 12 | 12 | 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 | 492.25 | 362.29 | 241.08 | 350.29 | 296.48 |
| | | | | |
Net CashFlow From Operating Activities | 568.89 | 535.33 | 456.03 | 446.69 | 398.15 |
Net Cash Used In Investing Activities | -303.16 | -24.27 | -287.31 | -449.25 | -212.02 |
Net Cash Used From Financing Activities | -334.03 | -413.86 | -283.18 | 136.45 | -138.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -68.31 | 97.20 | -114.46 | 133.90 | 47.58 |
Cash And Cash Equivalents Begin of Year | 360.93 | 263.73 | 378.20 | 244.30 | 196.72 |
Cash And Cash Equivalents End Of Year | 292.63 | 360.93 | 263.73 | 378.20 | 244.30 |