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 | 1105.76 | 1106.46 | 854.58 | 341.88 | 208.27 |
| | | | | |
Net CashFlow From Operating Activities | 1290.56 | -283.29 | 698.34 | 243.75 | 323.52 |
Net Cash Used In Investing Activities | -704.79 | -268.14 | -268.94 | -90.61 | -110.52 |
Net Cash Used From Financing Activities | -482.90 | 635.16 | -184.06 | -106.35 | -167.17 |
Foreign Exchange Gains / Losses | -0.45 | 1.46 | 0.31 | -0.65 | -0.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 102.42 | 85.19 | 245.65 | 46.14 | 45.42 |
Cash And Cash Equivalents Begin of Year | 584.00 | 498.81 | 253.16 | 207.02 | 163.92 |
Cash And Cash Equivalents End Of Year | 686.42 | 584.00 | 498.81 | 253.16 | 209.34 |