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 | 5933.07 | 5202.02 | 3799.63 | 2202.51 | 1798.39 |
| | | | | |
Net CashFlow From Operating Activities | 3979.92 | 3723.71 | 2847.46 | 1527.04 | 1713.57 |
Net Cash Used In Investing Activities | -2483.34 | -2851.97 | -2421.60 | -983.25 | -1647.90 |
Net Cash Used From Financing Activities | -1398.67 | -844.36 | -417.44 | -593.36 | -14.76 |
Foreign Exchange Gains / Losses | 22.66 | 18.04 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 120.57 | 45.42 | 8.42 | -49.57 | 50.91 |
Cash And Cash Equivalents Begin of Year | 98.39 | 52.97 | 44.55 | 94.12 | 43.21 |
Cash And Cash Equivalents End Of Year | 218.96 | 98.39 | 52.97 | 44.55 | 94.12 |