Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 849.29 | 620.95 | 430.53 | 269.65 |
| | | | |
Net CashFlow From Operating Activities | 1399.07 | 829.67 | 635.53 | 657.10 |
Net Cash Used In Investing Activities | -610.50 | -130.05 | 177.34 | 27.20 |
Net Cash Used From Financing Activities | -478.57 | -658.15 | -864.53 | -710.49 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 310.00 | 41.46 | -51.66 | -26.19 |
Cash And Cash Equivalents Begin of Year | 86.96 | 45.50 | 97.16 | 123.35 |
Cash And Cash Equivalents End Of Year | 396.96 | 86.96 | 45.50 | 97.16 |