Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3027.36 | 2078.53 | 2512.80 | 1843.86 | 1768.90 |
| | | | | |
Net CashFlow From Operating Activities | 2526.21 | 1299.52 | 1851.07 | 1484.53 | 1155.78 |
Net Cash Used In Investing Activities | -1517.06 | 910.89 | 461.26 | -1531.62 | -855.53 |
Net Cash Used From Financing Activities | -1028.37 | -2245.84 | -2243.69 | 57.94 | -352.68 |
Foreign Exchange Gains / Losses | 10.06 | 3.30 | -2.44 | 5.69 | 3.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.16 | -32.13 | 66.20 | 16.54 | -49.12 |
Cash And Cash Equivalents Begin of Year | 109.32 | 141.45 | 75.25 | 58.72 | 107.84 |
Cash And Cash Equivalents End Of Year | 100.16 | 109.32 | 141.45 | 75.26 | 58.72 |