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 | 2527.03 | 2023.13 | 1304.77 | 1844.28 | 1842.10 |
| | | | | |
Net CashFlow From Operating Activities | 1912.84 | 1948.07 | 1682.50 | 1111.02 | 1264.90 |
Net Cash Used In Investing Activities | -1298.76 | -1008.50 | 112.84 | -1435.13 | -998.54 |
Net Cash Used From Financing Activities | -810.99 | -1145.01 | -1760.82 | 379.57 | -271.75 |
Foreign Exchange Gains / Losses | 10.51 | -2.05 | 7.10 | 2.50 | 3.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -186.40 | -207.49 | 41.62 | 57.96 | -1.72 |
Cash And Cash Equivalents Begin of Year | 66.31 | 273.80 | 232.18 | 174.22 | 175.94 |
Cash And Cash Equivalents End Of Year | -120.09 | 66.31 | 273.80 | 232.18 | 174.22 |