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 | 484.29 | 236.36 | 1108.94 | 1083.85 | 1301.11 |
| | | | | |
Net CashFlow From Operating Activities | 601.65 | 665.69 | 993.90 | 911.10 | 733.00 |
Net Cash Used In Investing Activities | -681.72 | -822.42 | -996.06 | -914.34 | -940.99 |
Net Cash Used From Financing Activities | 39.28 | 249.83 | -26.64 | 30.26 | 254.70 |
Foreign Exchange Gains / Losses | 1.39 | 0.17 | -0.88 | -0.13 | 0.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -39.40 | 93.27 | -29.68 | 26.89 | 46.77 |
Cash And Cash Equivalents Begin of Year | 138.94 | 45.67 | 75.35 | 48.46 | 1.69 |
Cash And Cash Equivalents End Of Year | 99.54 | 138.94 | 45.67 | 75.35 | 48.46 |