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 | 303.89 | 516.62 | 328.74 | 162.84 | 71.64 |
| | | | | |
Net CashFlow From Operating Activities | 465.16 | 481.21 | 335.48 | 240.40 | 142.89 |
Net Cash Used In Investing Activities | -324.59 | -447.36 | -105.01 | -105.73 | -90.25 |
Net Cash Used From Financing Activities | -153.28 | -51.66 | -193.49 | -165.44 | -35.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -12.71 | -17.81 | 36.98 | -30.77 | 17.24 |
Cash And Cash Equivalents Begin of Year | 45.65 | 63.46 | 26.48 | 57.25 | 40.01 |
Cash And Cash Equivalents End Of Year | 32.94 | 45.65 | 63.46 | 26.48 | 57.25 |