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 | 784.93 | 557.16 | 555.38 | 249.81 | 145.15 |
| | | | | |
Net CashFlow From Operating Activities | 688.07 | 289.22 | 247.38 | 91.80 | 349.81 |
Net Cash Used In Investing Activities | -463.99 | -524.62 | -181.66 | -69.01 | -239.57 |
Net Cash Used From Financing Activities | -162.18 | 364.83 | -91.08 | -86.77 | -69.57 |
Foreign Exchange Gains / Losses | 0.94 | 0.39 | 3.04 | 1.70 | 1.11 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 62.84 | 129.82 | -22.32 | -62.28 | 41.78 |
Cash And Cash Equivalents Begin of Year | 357.29 | 227.47 | 265.65 | 327.93 | 286.15 |
Cash And Cash Equivalents End Of Year | 420.13 | 357.29 | 243.33 | 265.65 | 327.93 |