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 | 468.10 | 1415.50 | 1255.60 | 956.30 | 2434.50 |
| | | | | |
Net CashFlow From Operating Activities | 129.00 | 279.90 | 1547.70 | 249.90 | 135.20 |
Net Cash Used In Investing Activities | -201.50 | 577.10 | -506.20 | 388.80 | 866.30 |
Net Cash Used From Financing Activities | -408.30 | -715.30 | -540.80 | -1062.00 | -966.40 |
Foreign Exchange Gains / Losses | 0.00 | 8.50 | -5.10 | 8.50 | -1.90 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -480.80 | 150.20 | 495.60 | -414.80 | 33.20 |
Cash And Cash Equivalents Begin of Year | 1198.70 | 1048.50 | 552.90 | 967.70 | 934.50 |
Cash And Cash Equivalents End Of Year | 717.90 | 1198.70 | 1048.50 | 552.90 | 967.70 |