Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 498.55 | 565.49 | 227.85 | 194.65 | 193.25 |
| | | | | |
Net CashFlow From Operating Activities | 414.32 | 578.65 | 244.19 | 370.63 | 374.10 |
Net Cash Used In Investing Activities | -11.45 | -379.74 | -144.05 | -223.50 | -136.54 |
Net Cash Used From Financing Activities | -366.14 | -194.29 | -132.16 | -154.55 | -151.29 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 36.74 | 4.62 | -32.02 | -7.42 | 86.27 |
Cash And Cash Equivalents Begin of Year | 85.15 | 80.53 | 112.55 | 119.98 | 33.71 |
Cash And Cash Equivalents End Of Year | 121.88 | 85.15 | 80.53 | 112.55 | 119.98 |