Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1717.61 | 1915.88 | 2999.57 | 2593.15 | 1611.54 |
| | | | | |
Net CashFlow From Operating Activities | 2533.80 | 2126.31 | 3020.61 | 2132.56 | 1807.00 |
Net Cash Used In Investing Activities | -1705.17 | -2094.08 | -3074.77 | -1616.90 | -1529.48 |
Net Cash Used From Financing Activities | -1064.39 | -70.90 | 143.98 | -204.70 | -181.79 |
Foreign Exchange Gains / Losses | 1.65 | -3.46 | -2.38 | 1.49 | 0.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -234.12 | -42.13 | 87.44 | 312.45 | 96.68 |
Cash And Cash Equivalents Begin of Year | 572.62 | 614.76 | 527.31 | 214.86 | 118.18 |
Cash And Cash Equivalents End Of Year | 338.50 | 572.62 | 614.76 | 527.31 | 214.86 |