Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 537.06 | 455.38 | 337.88 | 187.79 | 147.16 |
| | | | | |
Net CashFlow From Operating Activities | 443.84 | 251.59 | 158.57 | 213.70 | 212.42 |
Net Cash Used In Investing Activities | -287.14 | -157.69 | 55.74 | -34.45 | 2943.22 |
Net Cash Used From Financing Activities | -159.33 | -101.09 | -160.59 | -177.49 | -3104.71 |
Foreign Exchange Gains / Losses | 2.25 | 2.97 | 1.20 | 0.38 | -1.23 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.38 | -4.22 | 54.92 | 2.14 | 49.70 |
Cash And Cash Equivalents Begin of Year | 150.16 | 154.38 | 99.46 | 97.32 | 47.62 |
Cash And Cash Equivalents End Of Year | 149.78 | 150.16 | 154.38 | 99.46 | 97.32 |