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 | 1238.61 | 1439.39 | 1314.87 | 786.61 | 533.92 |
| | | | | |
Net CashFlow From Operating Activities | 1079.40 | -3233.52 | 989.20 | 3496.89 | 965.65 |
Net Cash Used In Investing Activities | 145.21 | 175.56 | -56.52 | -496.82 | -57.54 |
Net Cash Used From Financing Activities | -1380.87 | 1528.64 | -476.11 | -2241.05 | 443.26 |
Foreign Exchange Gains / Losses | -107.95 | 67.10 | -110.45 | -113.06 | 111.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -264.21 | -1462.22 | 346.12 | 645.96 | 1463.19 |
Cash And Cash Equivalents Begin of Year | 1809.16 | 3271.38 | 2925.26 | 2279.30 | 816.11 |
Cash And Cash Equivalents End Of Year | 1544.95 | 1809.16 | 3271.38 | 2925.26 | 2279.30 |