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 | 710.01 | 672.60 | 599.08 | 406.55 | 290.50 |
| | | | | |
Net CashFlow From Operating Activities | -132.20 | 707.45 | 1215.48 | 610.45 | 913.46 |
Net Cash Used In Investing Activities | -131.35 | -858.57 | -870.21 | -250.62 | -259.83 |
Net Cash Used From Financing Activities | 289.94 | 245.53 | -482.55 | -521.01 | -563.65 |
Foreign Exchange Gains / Losses | 0.52 | -0.47 | 9.51 | -4.26 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 26.91 | 93.94 | -127.76 | -165.44 | 89.98 |
Cash And Cash Equivalents Begin of Year | 413.26 | 319.32 | 447.09 | 612.53 | 522.54 |
Cash And Cash Equivalents End Of Year | 440.17 | 413.26 | 319.32 | 447.09 | 612.52 |