Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 198.23 | 2132.73 | 2155.26 | 2080.36 | 1760.40 |
| | | | | |
Net CashFlow From Operating Activities | 2069.95 | 2150.65 | 1450.57 | 2029.63 | 1588.11 |
Net Cash Used In Investing Activities | -3363.02 | -1758.34 | -864.23 | -315.50 | -533.26 |
Net Cash Used From Financing Activities | 1406.34 | -794.31 | -379.52 | -1816.22 | -1295.33 |
Foreign Exchange Gains / Losses | -67.17 | 3.94 | 19.97 | 24.90 | -15.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 46.10 | -398.06 | 226.79 | -77.19 | -255.50 |
Cash And Cash Equivalents Begin of Year | 352.80 | 750.86 | 524.13 | 600.96 | 856.46 |
Cash And Cash Equivalents End Of Year | 398.90 | 352.80 | 750.92 | 523.77 | 600.96 |