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 | 763.20 | 735.79 | 732.93 | 530.96 | 396.29 |
| | | | | |
Net CashFlow From Operating Activities | 203.07 | 624.09 | 690.23 | 57.09 | 323.96 |
Net Cash Used In Investing Activities | -59.83 | -158.15 | -44.92 | -32.59 | 653.56 |
Net Cash Used From Financing Activities | -650.01 | -203.76 | -78.55 | -77.99 | -651.76 |
Foreign Exchange Gains / Losses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -506.69 | 262.18 | 566.76 | -53.49 | 325.76 |
Cash And Cash Equivalents Begin of Year | 1217.46 | 955.28 | 388.52 | 442.01 | 116.25 |
Cash And Cash Equivalents End Of Year | 710.77 | 1217.46 | 955.28 | 388.52 | 442.01 |