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 | 445.48 | 270.26 | 219.95 | 231.06 | 190.08 |
| | | | | |
Net CashFlow From Operating Activities | 329.72 | 172.11 | 217.96 | 172.25 | 199.28 |
Net Cash Used In Investing Activities | -274.50 | 46.91 | -169.51 | -141.28 | -125.79 |
Net Cash Used From Financing Activities | -52.05 | -169.35 | -89.39 | 5.81 | -35.80 |
Foreign Exchange Gains / Losses | -0.98 | -1.35 | 1.61 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.19 | 48.32 | -39.32 | 36.78 | 37.69 |
Cash And Cash Equivalents Begin of Year | 108.31 | 59.99 | 99.31 | 62.53 | 24.84 |
Cash And Cash Equivalents End Of Year | 110.50 | 108.31 | 59.99 | 99.31 | 62.53 |