Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 396.68 | 587.98 | 589.58 | 560.25 | 595.03 |
| | | | | |
Net CashFlow From Operating Activities | 452.92 | 694.65 | 648.97 | 849.61 | -523.01 |
Net Cash Used In Investing Activities | -858.75 | -309.39 | -81.13 | -304.71 | -159.20 |
Net Cash Used From Financing Activities | 405.83 | -385.39 | -568.89 | -545.52 | 681.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -0.12 | -1.05 | -0.63 | -0.33 |
Cash And Cash Equivalents Begin of Year | 0.32 | 0.45 | 1.49 | 2.12 | 2.45 |
Cash And Cash Equivalents End Of Year | 0.31 | 0.32 | 0.45 | 1.49 | 2.12 |