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 | 707.40 | 941.40 | 990.10 | 846.80 | 794.50 |
| | | | | |
Net CashFlow From Operating Activities | 262.00 | 951.60 | 609.30 | 215.50 | 686.70 |
Net Cash Used In Investing Activities | 85.60 | 0.40 | 83.30 | 64.20 | 6.70 |
Net Cash Used From Financing Activities | -619.40 | -656.30 | -613.20 | -703.30 | -555.80 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -271.80 | 295.70 | 79.40 | -423.60 | 137.60 |
Cash And Cash Equivalents Begin of Year | 1156.80 | 860.80 | 780.90 | 1204.50 | 1066.90 |
Cash And Cash Equivalents End Of Year | 885.00 | 1156.50 | 860.30 | 780.90 | 1204.50 |