Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 707.18 | 631.83 | 354.59 | 620.11 | 1368.08 |
| | | | | |
Net CashFlow From Operating Activities | 87.97 | 803.20 | 723.95 | 552.36 | 1463.38 |
Net Cash Used In Investing Activities | -568.41 | -320.61 | -447.59 | -371.97 | -838.81 |
Net Cash Used From Financing Activities | 443.71 | -437.86 | -261.96 | -217.36 | -597.42 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -36.73 | 44.73 | 14.40 | -36.97 | 26.22 |
Cash And Cash Equivalents Begin of Year | 120.21 | 75.48 | 61.08 | 98.06 | 71.84 |
Cash And Cash Equivalents End Of Year | 83.48 | 120.21 | 75.48 | 61.09 | 98.06 |