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 | 620.80 | 464.40 | 395.80 | 404.90 | 412.10 |
| | | | | |
Net CashFlow From Operating Activities | 1042.10 | 823.50 | 580.60 | 701.20 | 677.10 |
Net Cash Used In Investing Activities | -495.60 | -656.40 | -611.50 | -628.10 | -428.40 |
Net Cash Used From Financing Activities | -551.40 | -342.50 | -31.30 | 58.00 | -225.50 |
Foreign Exchange Gains / Losses | 1.10 | 3.10 | 0.70 | -0.80 | 4.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.80 | -172.30 | -61.50 | 130.30 | 27.80 |
Cash And Cash Equivalents Begin of Year | 89.50 | 261.80 | 323.30 | 193.00 | 165.20 |
Cash And Cash Equivalents End Of Year | 85.70 | 89.50 | 261.80 | 323.30 | 193.00 |