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 | 713.43 | 1210.92 | 411.25 | 309.01 | 534.35 |
| | | | | |
Net CashFlow From Operating Activities | 715.77 | 1614.16 | 1224.19 | 346.05 | 1598.44 |
Net Cash Used In Investing Activities | -454.92 | -1208.07 | -400.46 | -245.28 | -137.92 |
Net Cash Used From Financing Activities | -237.44 | -413.28 | -747.33 | -96.19 | -1440.76 |
Foreign Exchange Gains / Losses | -9.31 | 5.36 | 2.70 | 0.81 | 3.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.10 | -1.83 | 79.10 | 5.39 | 23.27 |
Cash And Cash Equivalents Begin of Year | 172.43 | 173.15 | 94.05 | 88.66 | 65.39 |
Cash And Cash Equivalents End Of Year | 186.53 | 171.32 | 173.15 | 94.05 | 88.66 |