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 | 380.45 | 301.47 | 380.98 | 262.78 | 302.14 |
| | | | | |
Net CashFlow From Operating Activities | 420.51 | 518.42 | 572.95 | 4.93 | 365.05 |
Net Cash Used In Investing Activities | -294.59 | -343.91 | -148.56 | -84.12 | -164.68 |
Net Cash Used From Financing Activities | -157.31 | -188.92 | -264.26 | 59.15 | -164.95 |
Foreign Exchange Gains / Losses | 4.34 | 3.00 | 7.98 | 2.29 | -1.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -27.05 | -11.41 | 168.11 | -17.75 | 33.81 |
Cash And Cash Equivalents Begin of Year | 220.46 | 231.87 | 63.76 | 81.51 | 47.70 |
Cash And Cash Equivalents End Of Year | 193.41 | 220.46 | 231.87 | 63.76 | 81.51 |