Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
Net Profit/Loss Before Extraordinary Items And Tax | 2221.63 | 1706.33 | 1749.78 | 2269.55 | 1680.01 |
Net CashFlow From Operating Activities | -2862.91 | -298.38 | -111.85 | 150.97 | -2533.49 |
Net Cash Used In Investing Activities | -306.76 | -279.81 | -117.61 | -261.47 | 26.60 |
Net Cash Used From Financing Activities | 2826.36 | 888.03 | -100.05 | -86.52 | 4301.61 |
Net Inc/Dec In Cash And Cash Equivalents | -343.31 | 309.84 | -329.50 | -197.03 | 1794.72 |
Cash And Cash Equivalents Begin of Year | 1872.70 | 1562.86 | 1892.36 | 2089.39 | 293.45 |
Cash And Cash Equivalents End Of Year | 1529.39 | 1872.70 | 1562.86 | 1892.36 | 2088.17 |