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 | 1173.26 | 959.59 | 695.82 | 567.36 | 432.51 |
| | | | | |
Net CashFlow From Operating Activities | -3026.65 | -2428.84 | -1155.69 | -906.75 | -1780.16 |
Net Cash Used In Investing Activities | 159.53 | 601.87 | -476.53 | 822.57 | -480.48 |
Net Cash Used From Financing Activities | 3389.23 | 1778.09 | 1463.19 | 274.85 | 1279.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 522.11 | -48.88 | -169.03 | 190.67 | -981.38 |
Cash And Cash Equivalents Begin of Year | 356.26 | 405.14 | 574.17 | 383.50 | 1364.88 |
Cash And Cash Equivalents End Of Year | 878.37 | 356.26 | 405.14 | 574.17 | 383.50 |