Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 569.90 | 573.00 | 455.90 | 366.80 | 278.20 |
| | | | | |
Net CashFlow From Operating Activities | 311.00 | 485.50 | 486.20 | 121.40 | 283.20 |
Net Cash Used In Investing Activities | 122.70 | -86.00 | -15.10 | 230.40 | -224.90 |
Net Cash Used From Financing Activities | -459.50 | -439.40 | -301.70 | -345.90 | -173.70 |
Foreign Exchange Gains / Losses | 0.30 | -1.10 | 0.30 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -25.50 | -41.00 | 169.70 | 5.90 | -115.40 |
Cash And Cash Equivalents Begin of Year | 273.70 | 314.70 | 145.00 | 139.10 | 254.50 |
Cash And Cash Equivalents End Of Year | 248.20 | 273.70 | 314.70 | 145.00 | 139.10 |