Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1931.55 | 2298.05 | 948.31 | 424.83 | 819.36 |
| | | | | |
Net CashFlow From Operating Activities | 1373.08 | 1966.66 | 1884.40 | 285.73 | 541.15 |
Net Cash Used In Investing Activities | -1229.43 | -1898.76 | -855.81 | -900.91 | -150.27 |
Net Cash Used From Financing Activities | -160.10 | -130.27 | -933.66 | 546.02 | -184.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.45 | -62.37 | 94.93 | -69.16 | 205.95 |
Cash And Cash Equivalents Begin of Year | 72.64 | 135.01 | 40.08 | 109.24 | -96.71 |
Cash And Cash Equivalents End Of Year | 56.19 | 72.64 | 135.01 | 40.08 | 109.24 |