Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 740.65 | 629.68 | 615.22 | 647.10 | 431.83 |
| | | | | |
Net CashFlow From Operating Activities | 701.10 | 644.79 | 795.02 | 703.56 | 975.57 |
Net Cash Used In Investing Activities | -745.90 | -57.99 | 16.35 | -594.58 | -349.62 |
Net Cash Used From Financing Activities | 22.59 | -564.19 | -743.38 | -157.96 | -688.69 |
Foreign Exchange Gains / Losses | 1.65 | 0.62 | 0.73 | 0.19 | 9.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.56 | 23.23 | 68.72 | -48.80 | -53.42 |
Cash And Cash Equivalents Begin of Year | 174.77 | 151.54 | 82.82 | 131.62 | 190.75 |
Cash And Cash Equivalents End Of Year | 154.21 | 174.77 | 151.54 | 82.82 | 137.33 |