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 | -59.00 | 153.00 | 62.08 | 380.22 | 533.32 |
| | | | | |
Net CashFlow From Operating Activities | 791.00 | 226.00 | 573.98 | 638.48 | 696.42 |
Net Cash Used In Investing Activities | -209.00 | -57.00 | -471.17 | -618.57 | -626.57 |
Net Cash Used From Financing Activities | -691.00 | -132.00 | 115.25 | 23.20 | -67.90 |
Foreign Exchange Gains / Losses | -2.00 | 2.00 | -0.16 | 3.28 | 2.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -111.00 | 39.00 | 217.90 | 46.39 | 4.47 |
Cash And Cash Equivalents Begin of Year | 450.00 | 411.00 | 192.79 | 153.48 | 149.01 |
Cash And Cash Equivalents End Of Year | 339.00 | 450.00 | 410.69 | 199.87 | 153.48 |