Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 936.97 | 780.97 | 642.01 | 507.49 | 365.43 |
| | | | | |
Net CashFlow From Operating Activities | -32.21 | 610.50 | 513.91 | 228.62 | 153.91 |
Net Cash Used In Investing Activities | -1500.72 | -352.60 | -137.13 | -58.39 | 75.38 |
Net Cash Used From Financing Activities | 1918.54 | -71.76 | -255.93 | -31.37 | -128.59 |
Foreign Exchange Gains / Losses | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 385.66 | 186.18 | 120.87 | 138.86 | 100.70 |
Cash And Cash Equivalents Begin of Year | 666.08 | 479.90 | 359.03 | 220.16 | 119.46 |
Cash And Cash Equivalents End Of Year | 1051.74 | 666.08 | 479.90 | 359.03 | 220.16 |