Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1703.70 | 1692.22 | 2823.99 | 2585.55 | 1609.92 |
| | | | | |
Net CashFlow From Operating Activities | 2487.49 | 2093.86 | 2901.71 | 2105.72 | 1771.68 |
Net Cash Used In Investing Activities | -1483.96 | -2227.33 | -2961.41 | -1587.74 | -1499.68 |
Net Cash Used From Financing Activities | -1070.52 | -71.70 | 219.58 | -207.28 | -251.11 |
Foreign Exchange Gains / Losses | 1.65 | -3.48 | -2.38 | 1.49 | 0.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -65.34 | -208.65 | 157.50 | 312.19 | 21.85 |
Cash And Cash Equivalents Begin of Year | 399.33 | 607.98 | 450.48 | 138.29 | 116.44 |
Cash And Cash Equivalents End Of Year | 333.99 | 399.33 | 607.98 | 450.48 | 138.29 |