Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 463.30 | 413.17 | 241.58 | -27.39 | 92.10 |
| | | | | |
Net CashFlow From Operating Activities | 696.36 | 666.07 | 594.57 | 776.28 | 860.47 |
Net Cash Used In Investing Activities | -276.85 | -135.40 | -121.35 | -81.10 | -305.63 |
Net Cash Used From Financing Activities | -418.88 | -534.04 | -438.92 | -716.76 | -574.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.63 | -3.37 | 34.30 | -21.58 | -19.85 |
Cash And Cash Equivalents Begin of Year | 56.69 | 59.78 | 25.48 | 47.06 | 66.91 |
Cash And Cash Equivalents End Of Year | 57.32 | 56.41 | 59.78 | 25.48 | 47.06 |