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 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 696.83 | 834.76 | 331.58 | 463.64 | 320.83 |
| | | | | |
Net CashFlow From Operating Activities | 587.52 | 718.23 | 560.92 | 280.69 | 557.84 |
Net Cash Used In Investing Activities | -437.03 | -626.92 | 251.69 | -306.68 | -444.45 |
Net Cash Used From Financing Activities | -215.47 | -167.81 | -636.20 | -146.73 | -96.87 |
Foreign Exchange Gains / Losses | -0.51 | 2.18 | -0.12 | -2.81 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -65.49 | -74.31 | 176.29 | -175.53 | 16.53 |
Cash And Cash Equivalents Begin of Year | 392.57 | 466.88 | 290.56 | 466.09 | 449.57 |
Cash And Cash Equivalents End Of Year | 327.08 | 392.57 | 466.85 | 290.56 | 466.09 |