Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 887.39 | 751.51 | 555.23 | 504.90 | 596.89 |
| | | | | |
Net CashFlow From Operating Activities | 902.45 | 800.61 | 625.61 | 170.13 | 314.78 |
Net Cash Used In Investing Activities | -295.90 | -403.83 | -961.79 | 2.32 | -230.68 |
Net Cash Used From Financing Activities | -579.67 | -385.49 | 356.54 | -138.39 | -87.42 |
Foreign Exchange Gains / Losses | -0.01 | -0.02 | 0.03 | 0.00 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.88 | 11.28 | 20.39 | 34.07 | -3.28 |
Cash And Cash Equivalents Begin of Year | 88.22 | 76.93 | 56.54 | 22.47 | 25.75 |
Cash And Cash Equivalents End Of Year | 115.09 | 88.22 | 76.93 | 56.54 | 22.47 |