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 | 780.97 | 642.01 | 507.49 | 365.43 | 327.87 |
| | | | | |
Net CashFlow From Operating Activities | 610.50 | 513.91 | 228.62 | 153.91 | -13.03 |
Net Cash Used In Investing Activities | -352.60 | -137.13 | -58.39 | 75.38 | 11.01 |
Net Cash Used From Financing Activities | -71.76 | -255.93 | -31.37 | -128.59 | 99.41 |
Foreign Exchange Gains / Losses | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 186.18 | 120.87 | 138.86 | 100.70 | 97.39 |
Cash And Cash Equivalents Begin of Year | 479.90 | 359.03 | 220.16 | 119.46 | 22.07 |
Cash And Cash Equivalents End Of Year | 666.08 | 479.90 | 359.03 | 220.16 | 119.46 |