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 | 559.10 | 480.56 | 318.07 | 135.48 | 182.08 |
| | | | | |
Net CashFlow From Operating Activities | 385.50 | 376.08 | 329.24 | 141.17 | 316.58 |
Net Cash Used In Investing Activities | -239.80 | -189.26 | -75.71 | -85.42 | -143.87 |
Net Cash Used From Financing Activities | -91.90 | -147.30 | -169.38 | 29.79 | -315.40 |
Foreign Exchange Gains / Losses | 3.40 | 5.10 | 2.87 | -1.53 | -0.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 57.20 | 44.62 | 87.02 | 84.00 | -143.43 |
Cash And Cash Equivalents Begin of Year | 265.90 | 221.28 | 134.27 | 173.58 | 316.96 |
Cash And Cash Equivalents End Of Year | 323.10 | 265.91 | 221.29 | 257.58 | 173.53 |