Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 718.53 | 689.34 | 652.99 | 560.49 | 380.62 |
| | | | | |
Net CashFlow From Operating Activities | 654.62 | 525.89 | 492.57 | 448.17 | 364.57 |
Net Cash Used In Investing Activities | 130.50 | -487.88 | -84.40 | 37.98 | -4.53 |
Net Cash Used From Financing Activities | -609.60 | -106.51 | -440.07 | -416.34 | -188.31 |
Foreign Exchange Gains / Losses | 12.23 | 4.44 | 29.59 | 1.47 | 2.72 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 187.74 | -64.05 | -2.30 | 71.28 | 174.46 |
Cash And Cash Equivalents Begin of Year | 353.95 | 418.01 | 420.30 | 349.02 | 174.56 |
Cash And Cash Equivalents End Of Year | 541.70 | 353.95 | 418.01 | 420.30 | 349.02 |