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 | 552.38 | 479.48 | 413.23 | 306.59 | 330.12 |
| | | | | |
Net CashFlow From Operating Activities | 446.12 | 488.80 | 370.14 | 380.32 | 387.88 |
Net Cash Used In Investing Activities | -56.20 | -111.21 | -81.67 | -166.45 | -104.82 |
Net Cash Used From Financing Activities | -401.02 | -369.70 | -273.06 | -219.84 | -295.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.10 | 7.89 | 15.41 | -5.98 | -12.63 |
Cash And Cash Equivalents Begin of Year | 23.66 | 15.77 | 0.36 | 6.34 | 18.97 |
Cash And Cash Equivalents End Of Year | 12.56 | 23.66 | 15.77 | 0.36 | 6.34 |