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 | 864.30 | 1257.60 | 677.20 | 59.90 | 609.80 |
| | | | | |
Net CashFlow From Operating Activities | 398.70 | 558.80 | 611.10 | 412.30 | 373.90 |
Net Cash Used In Investing Activities | 650.90 | 630.80 | 276.40 | 65.70 | -73.10 |
Net Cash Used From Financing Activities | -1582.70 | -849.00 | -810.00 | -183.20 | -197.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -533.10 | 340.60 | 77.50 | 294.80 | 103.60 |
Cash And Cash Equivalents Begin of Year | 1538.00 | 1197.40 | 1119.90 | 825.10 | 721.50 |
Cash And Cash Equivalents End Of Year | 1004.90 | 1538.00 | 1197.40 | 1119.90 | 825.10 |