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 | 557.16 | 555.38 | 249.81 | 145.15 | 205.99 |
| | | | | |
Net CashFlow From Operating Activities | 289.22 | 247.38 | 91.80 | 349.81 | 457.42 |
Net Cash Used In Investing Activities | -524.62 | -181.66 | -69.01 | -239.57 | -88.23 |
Net Cash Used From Financing Activities | 364.83 | -91.08 | -86.77 | -69.57 | -166.90 |
Foreign Exchange Gains / Losses | 0.39 | 3.04 | 1.70 | 1.11 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 129.82 | -22.32 | -62.28 | 41.78 | 202.29 |
Cash And Cash Equivalents Begin of Year | 227.47 | 265.65 | 327.93 | 286.15 | 83.86 |
Cash And Cash Equivalents End Of Year | 357.29 | 243.33 | 265.65 | 327.93 | 286.15 |