Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2671.89 | 198.23 | 2132.73 | 2155.26 | 2080.36 |
| | | | | |
Net CashFlow From Operating Activities | 2576.75 | 2069.95 | 2150.65 | 1450.57 | 2029.63 |
Net Cash Used In Investing Activities | -343.56 | -3363.02 | -1758.34 | -864.23 | -315.50 |
Net Cash Used From Financing Activities | -2181.50 | 1406.34 | -794.31 | -379.52 | -1816.22 |
Foreign Exchange Gains / Losses | 0.15 | -67.17 | 3.94 | 19.97 | 24.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 51.84 | 46.10 | -398.06 | 226.79 | -77.19 |
Cash And Cash Equivalents Begin of Year | 398.91 | 352.80 | 750.86 | 524.13 | 600.96 |
Cash And Cash Equivalents End Of Year | 450.75 | 398.90 | 352.80 | 750.92 | 523.77 |