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 | 343.92 | 405.67 | 559.73 | 667.59 | 467.67 |
| | | | | |
Net CashFlow From Operating Activities | 288.16 | 358.48 | 450.91 | 330.00 | 383.44 |
Net Cash Used In Investing Activities | -255.30 | -362.25 | -194.84 | -136.21 | -311.40 |
Net Cash Used From Financing Activities | 3.32 | -13.80 | -235.83 | -156.41 | -76.55 |
Foreign Exchange Gains / Losses | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 38.17 | -17.57 | 20.24 | 37.38 | -4.51 |
Cash And Cash Equivalents Begin of Year | 47.23 | 64.80 | 44.56 | 7.18 | 11.70 |
Cash And Cash Equivalents End Of Year | 85.40 | 47.23 | 64.80 | 44.56 | 7.18 |