Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 555.16 | 544.12 | 840.99 | 351.53 | 162.15 |
| | | | | |
Net CashFlow From Operating Activities | 204.00 | 634.51 | 485.32 | 66.98 | 133.43 |
Net Cash Used In Investing Activities | -668.61 | -390.64 | -84.74 | -56.29 | -40.26 |
Net Cash Used From Financing Activities | -34.34 | -58.53 | -68.65 | -43.58 | -39.86 |
Foreign Exchange Gains / Losses | -6.95 | -5.11 | -42.75 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -505.90 | 180.23 | 289.17 | -32.89 | 53.31 |
Cash And Cash Equivalents Begin of Year | 695.05 | 514.82 | 225.66 | 258.97 | 205.66 |
Cash And Cash Equivalents End Of Year | 189.15 | 695.05 | 514.83 | 226.08 | 258.97 |