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 | 1402.68 | 749.33 | 603.82 | 726.78 | 778.12 |
| | | | | |
Net CashFlow From Operating Activities | 857.60 | -162.63 | 68.21 | -95.54 | 65.24 |
Net Cash Used In Investing Activities | 508.34 | 326.40 | 348.25 | 453.72 | 416.60 |
Net Cash Used From Financing Activities | -217.99 | -183.21 | -159.83 | -604.58 | -125.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1147.95 | -19.44 | 256.63 | -246.40 | 356.10 |
Cash And Cash Equivalents Begin of Year | 720.47 | 739.91 | 483.28 | 729.68 | 373.59 |
Cash And Cash Equivalents End Of Year | 1868.42 | 720.47 | 739.91 | 483.28 | 729.68 |