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 | 370.92 | 314.71 | 287.31 | 296.27 | 568.53 |
| | | | | |
Net CashFlow From Operating Activities | -440.35 | 79.88 | 430.58 | 112.83 | 637.86 |
Net Cash Used In Investing Activities | 338.54 | 33.34 | 177.83 | 88.14 | -208.72 |
Net Cash Used From Financing Activities | -90.27 | -94.68 | -40.53 | -159.71 | -149.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -192.08 | 18.54 | 567.89 | 41.26 | 279.37 |
Cash And Cash Equivalents Begin of Year | 2534.52 | 2515.97 | 1948.81 | 1907.55 | 1628.18 |
Cash And Cash Equivalents End Of Year | 2342.44 | 2534.52 | 2516.70 | 1948.81 | 1907.55 |