Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 609.32 | 546.43 | 426.90 | 195.74 |
| | | | |
Net CashFlow From Operating Activities | 286.08 | 192.86 | 298.46 | 138.26 |
Net Cash Used In Investing Activities | -227.74 | -130.92 | -271.04 | -177.35 |
Net Cash Used From Financing Activities | -44.11 | -34.12 | -31.07 | -28.45 |
Foreign Exchange Gains / Losses | 0.91 | 0.15 | 0.89 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.14 | 27.98 | -2.76 | -67.54 |
Cash And Cash Equivalents Begin of Year | 114.46 | 86.48 | 89.25 | 156.79 |
Cash And Cash Equivalents End Of Year | 129.60 | 114.46 | 86.48 | 89.25 |