Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
-- | -- | -- | -- | -- | -- |
Net Profit/Loss Before Extraordinary Items And Tax | 540.00 | 1160.30 | 1011.70 | 911.80 | 162.70 |
-- | -- | -- | -- | -- | -- |
Net CashFlow From Operating Activities | 1817.70 | 783.20 | 948.30 | 925.10 | 646.80 |
Net Cash Used In Investing Activities | -99.20 | -193.60 | -65.50 | 104.40 | -227.30 |
Net Cash Used From Financing Activities | -1706.80 | -739.90 | -808.30 | -966.10 | -474.90 |
-- | -- | -- | -- | -- | -- |
Net Inc/Dec In Cash And Cash Equivalents | 11.70 | -150.30 | 74.50 | 63.40 | -55.40 |
Cash And Cash Equivalents Begin of Year | 66.10 | 216.40 | 141.90 | 78.50 | 133.90 |
Cash And Cash Equivalents End Of Year | 77.80 | 66.10 | 216.40 | 141.90 | 78.50 |