Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2907.90 | 2712.75 | 1100.46 | 2130.52 | 2389.08 |
| | | | | |
Net CashFlow From Operating Activities | 2277.51 | 2037.93 | 2473.66 | 1447.37 | 1663.24 |
Net Cash Used In Investing Activities | -902.05 | 3786.59 | -1333.89 | -2996.80 | -365.29 |
Net Cash Used From Financing Activities | -1844.32 | -5647.60 | -1161.43 | 1494.15 | -862.87 |
Foreign Exchange Gains / Losses | -2.66 | 27.22 | 10.06 | 3.31 | -2.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -471.52 | 204.15 | -11.60 | -51.97 | 432.65 |
Cash And Cash Equivalents Begin of Year | 742.31 | 539.77 | 551.37 | 603.34 | 170.69 |
Cash And Cash Equivalents End Of Year | 270.79 | 743.92 | 539.77 | 551.37 | 603.34 |