Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1190.75 | 485.80 | 307.14 | 697.30 | 709.21 |
| | | | | |
Net CashFlow From Operating Activities | -224.11 | 761.51 | 159.38 | 584.23 | 556.11 |
Net Cash Used In Investing Activities | 157.94 | -522.36 | -81.60 | -364.63 | -255.91 |
Net Cash Used From Financing Activities | -99.71 | -116.32 | 55.05 | -107.04 | -121.51 |
Foreign Exchange Gains / Losses | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -166.40 | 122.83 | 132.83 | 112.56 | 178.69 |
Cash And Cash Equivalents Begin of Year | 816.19 | 693.36 | 560.53 | 447.97 | 269.28 |
Cash And Cash Equivalents End Of Year | 649.79 | 816.19 | 693.36 | 560.53 | 447.97 |