Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 430.59 | 557.83 | 435.94 | 265.45 | 103.43 |
| | | | | |
Net CashFlow From Operating Activities | 5.85 | -310.45 | -263.42 | 344.33 | 245.46 |
Net Cash Used In Investing Activities | -192.14 | -49.38 | 79.02 | -28.72 | -155.91 |
Net Cash Used From Financing Activities | 274.14 | 375.75 | 174.19 | 31.73 | -33.23 |
Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 87.85 | 15.91 | -10.21 | 347.34 | 56.33 |
Cash And Cash Equivalents Begin of Year | 457.20 | 441.28 | 451.49 | 104.19 | 47.87 |
Cash And Cash Equivalents End Of Year | 545.05 | 457.20 | 441.28 | 451.53 | 104.19 |