Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1356.68 | 1488.02 | 1362.04 | 781.27 | 729.65 |
| | | | | |
Net CashFlow From Operating Activities | 1162.31 | 902.72 | 867.72 | -39.22 | 598.46 |
Net Cash Used In Investing Activities | -194.11 | -818.51 | -1208.30 | 99.85 | -351.28 |
Net Cash Used From Financing Activities | -742.71 | -210.98 | 395.00 | -267.55 | 66.54 |
Foreign Exchange Gains / Losses | -8.71 | -0.38 | -3.65 | 1.45 | -0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 216.78 | -127.15 | 50.77 | -205.47 | 313.68 |
Cash And Cash Equivalents Begin of Year | 180.33 | 307.48 | 256.71 | 462.17 | 148.49 |
Cash And Cash Equivalents End Of Year | 397.11 | 180.33 | 307.48 | 256.71 | 462.17 |