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 | 1886.98 | 1416.33 | 2230.90 | 2359.53 | 1329.33 |
| | | | | |
Net CashFlow From Operating Activities | 3326.75 | 3239.26 | -24.23 | 6943.55 | 827.09 |
Net Cash Used In Investing Activities | -382.48 | -1873.16 | -119.13 | -196.26 | -455.25 |
Net Cash Used From Financing Activities | -2871.41 | -1861.99 | -212.79 | -6006.85 | -283.19 |
Foreign Exchange Gains / Losses | 0.07 | 0.80 | 0.26 | 1.34 | -7.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.93 | -495.09 | -355.89 | 741.78 | 81.59 |
Cash And Cash Equivalents Begin of Year | 36.93 | 532.02 | 887.91 | 146.13 | 64.54 |
Cash And Cash Equivalents End Of Year | 109.86 | 36.93 | 532.02 | 887.91 | 146.13 |