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 | 1304.77 | 1844.28 | 1842.10 | 1259.79 | 954.66 |
| | | | | |
Net CashFlow From Operating Activities | 1682.50 | 1111.02 | 1264.90 | 585.08 | 779.65 |
Net Cash Used In Investing Activities | 112.84 | -1435.13 | -998.54 | -741.35 | -316.39 |
Net Cash Used From Financing Activities | -1760.82 | 379.57 | -271.75 | 79.15 | -378.94 |
Foreign Exchange Gains / Losses | 7.10 | 2.50 | 3.67 | 4.01 | -1.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 41.62 | 57.96 | -1.72 | -73.11 | 82.34 |
Cash And Cash Equivalents Begin of Year | 232.18 | 174.22 | 175.94 | 249.05 | 166.71 |
Cash And Cash Equivalents End Of Year | 273.80 | 232.18 | 174.22 | 175.94 | 249.05 |