Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 648.30 | 702.80 | 514.40 | 522.30 | 363.80 |
| | | | | |
Net CashFlow From Operating Activities | 789.90 | 726.10 | 553.90 | 634.50 | 855.80 |
Net Cash Used In Investing Activities | -145.10 | -532.70 | -1032.70 | -382.30 | -100.70 |
Net Cash Used From Financing Activities | -58.20 | -266.20 | -109.30 | -544.50 | -252.60 |
Foreign Exchange Gains / Losses | 11.00 | -4.40 | 26.50 | 5.20 | -3.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 597.60 | -77.20 | -561.60 | -287.10 | 499.40 |
Cash And Cash Equivalents Begin of Year | 473.00 | 550.20 | 1111.80 | 1398.90 | 899.50 |
Cash And Cash Equivalents End Of Year | 1070.60 | 473.00 | 550.20 | 1111.80 | 1398.90 |