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 | 552.73 | 392.14 | 390.75 | 327.11 | 143.18 |
| | | | | |
Net CashFlow From Operating Activities | 387.30 | 339.92 | 341.16 | 32.89 | 188.71 |
Net Cash Used In Investing Activities | -337.56 | -228.05 | -47.16 | -76.10 | -68.74 |
Net Cash Used From Financing Activities | -27.33 | -17.37 | -15.29 | -14.71 | -378.75 |
Foreign Exchange Gains / Losses | 0.33 | -0.09 | 1.84 | 1.26 | 1.37 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.75 | 94.41 | 280.55 | -56.66 | -257.41 |
Cash And Cash Equivalents Begin of Year | 488.70 | 394.29 | 113.75 | 170.40 | 427.82 |
Cash And Cash Equivalents End Of Year | 511.45 | 488.70 | 394.29 | 113.75 | 170.40 |