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 | 347.24 | 392.70 | 508.20 | 512.29 | 139.79 |
| | | | | |
Net CashFlow From Operating Activities | 735.12 | 846.73 | 716.74 | 859.79 | 750.18 |
Net Cash Used In Investing Activities | -299.72 | -374.64 | -514.09 | 11.31 | -528.98 |
Net Cash Used From Financing Activities | -433.69 | -401.23 | -291.45 | -772.06 | -235.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.71 | 70.86 | -88.80 | 99.04 | -14.00 |
Cash And Cash Equivalents Begin of Year | 164.61 | 93.75 | 182.55 | 83.51 | 97.51 |
Cash And Cash Equivalents End Of Year | 166.32 | 164.61 | 93.75 | 182.55 | 83.51 |