Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 523.60 | 501.40 | 438.01 | 339.13 | 460.04 |
| | | | | |
Net CashFlow From Operating Activities | 426.30 | 438.70 | 409.88 | 263.58 | 364.40 |
Net Cash Used In Investing Activities | -14.20 | 2005.60 | -129.29 | -109.35 | -303.13 |
Net Cash Used From Financing Activities | -110.20 | -105.50 | -102.03 | -98.53 | -89.47 |
Foreign Exchange Gains / Losses | 6.10 | 2.70 | 11.69 | 3.61 | -3.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 308.00 | 2341.50 | 190.25 | 59.31 | -32.16 |
Cash And Cash Equivalents Begin of Year | 2822.40 | 480.90 | 290.68 | 231.37 | 263.53 |
Cash And Cash Equivalents End Of Year | 3130.40 | 2822.40 | 480.93 | 290.68 | 231.37 |