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 | 1016.09 | 746.07 | 824.01 | 772.89 | 668.72 |
| | | | | |
Net CashFlow From Operating Activities | 659.75 | 256.84 | 355.68 | 667.08 | 427.33 |
Net Cash Used In Investing Activities | -71.34 | 53.70 | -36.05 | -575.02 | -468.84 |
Net Cash Used From Financing Activities | -205.34 | -235.14 | -345.79 | -180.51 | -1571.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 383.07 | 75.40 | -26.16 | -88.45 | -1612.58 |
Cash And Cash Equivalents Begin of Year | 112.00 | 36.60 | 62.76 | 151.21 | 1763.79 |
Cash And Cash Equivalents End Of Year | 495.07 | 112.00 | 36.60 | 62.76 | 151.21 |