Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 671.31 | 509.11 | 432.18 | 300.00 | 387.02 |
| | | | | |
Net CashFlow From Operating Activities | 692.75 | 533.29 | 444.58 | 142.73 | 253.34 |
Net Cash Used In Investing Activities | -471.52 | -562.91 | -353.45 | -156.06 | -954.21 |
Net Cash Used From Financing Activities | -174.75 | 18.75 | -63.66 | -66.70 | 766.82 |
Foreign Exchange Gains / Losses | 0.41 | 1.37 | 1.18 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.90 | -9.50 | 28.66 | -80.04 | 65.96 |
Cash And Cash Equivalents Begin of Year | 44.11 | 53.61 | 24.95 | 104.99 | 39.03 |
Cash And Cash Equivalents End Of Year | 91.01 | 44.11 | 53.61 | 24.95 | 104.99 |