Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1478.03 | 1561.21 | 634.89 | 476.41 | 712.45 |
| | | | | |
Net CashFlow From Operating Activities | 672.36 | 903.01 | 408.25 | 24.77 | 645.87 |
Net Cash Used In Investing Activities | -378.62 | -589.76 | -226.91 | 249.54 | -452.84 |
Net Cash Used From Financing Activities | -366.12 | -248.84 | -132.60 | -309.31 | -274.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -72.38 | 64.41 | 48.74 | -35.00 | -81.13 |
Cash And Cash Equivalents Begin of Year | 101.98 | 37.57 | -11.17 | 23.83 | 104.96 |
Cash And Cash Equivalents End Of Year | 29.60 | 101.98 | 37.57 | -11.17 | 23.83 |