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 | 2734.50 | 3181.80 | 1883.40 | 1501.20 | 566.60 |
| | | | | |
Net CashFlow From Operating Activities | 2373.40 | 1252.80 | 1213.70 | 269.30 | 715.40 |
Net Cash Used In Investing Activities | -1958.80 | 282.90 | 261.70 | -31.80 | -343.50 |
Net Cash Used From Financing Activities | -529.10 | -1451.60 | -1239.40 | -383.10 | -338.20 |
Foreign Exchange Gains / Losses | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -110.50 | 84.10 | 236.00 | -145.60 | 33.70 |
Cash And Cash Equivalents Begin of Year | 463.40 | 379.30 | 143.30 | 288.90 | 255.20 |
Cash And Cash Equivalents End Of Year | 352.90 | 463.40 | 379.30 | 143.30 | 288.90 |