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 | 426.78 | 323.89 | 509.67 | 509.67 | 484.86 |
| | | | | |
Net CashFlow From Operating Activities | 451.18 | -212.35 | 382.62 | 382.62 | 125.09 |
Net Cash Used In Investing Activities | -415.77 | 298.99 | -366.10 | -366.10 | -25.94 |
Net Cash Used From Financing Activities | -65.45 | -68.28 | 14.63 | 14.63 | -141.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -30.05 | 18.35 | 31.15 | 31.15 | -42.16 |
Cash And Cash Equivalents Begin of Year | 65.41 | 47.06 | 15.90 | 15.90 | 58.06 |
Cash And Cash Equivalents End Of Year | 35.37 | 65.41 | 47.06 | 47.06 | 15.90 |