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 | 789.82 | 789.62 | 606.57 | 342.12 | -14.29 |
| | | | | |
Net CashFlow From Operating Activities | 990.08 | 1066.60 | 1084.56 | 485.02 | 309.05 |
Net Cash Used In Investing Activities | -1317.12 | -1457.94 | -1174.10 | -266.91 | -112.99 |
Net Cash Used From Financing Activities | 531.81 | 488.45 | 87.74 | -158.95 | -198.43 |
Foreign Exchange Gains / Losses | 0.65 | 0.04 | -2.13 | -0.13 | 0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 205.42 | 97.15 | -3.93 | 59.02 | -2.34 |
Cash And Cash Equivalents Begin of Year | 241.74 | 144.59 | 148.53 | 89.51 | 91.84 |
Cash And Cash Equivalents End Of Year | 447.16 | 241.74 | 144.59 | 148.53 | 89.51 |