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 | 357.22 | 396.22 | 257.80 | 289.39 | 389.85 |
| | | | | |
Net CashFlow From Operating Activities | 317.57 | 220.77 | 154.91 | 161.65 | 207.08 |
Net Cash Used In Investing Activities | -199.51 | -17.08 | 11.13 | -144.57 | -77.15 |
Net Cash Used From Financing Activities | -92.12 | -202.16 | -179.95 | -9.84 | -129.35 |
Foreign Exchange Gains / Losses | 0.12 | 0.01 | 0.06 | 0.05 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.05 | 1.53 | -13.84 | 7.29 | 0.55 |
Cash And Cash Equivalents Begin of Year | 25.42 | 23.89 | 37.73 | 30.43 | 29.88 |
Cash And Cash Equivalents End Of Year | 51.47 | 25.42 | 23.89 | 37.73 | 30.43 |