Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2348.97 | 2215.67 | 710.00 | 621.47 | 499.28 |
| | | | | |
Net CashFlow From Operating Activities | 2335.16 | 2592.90 | 1617.42 | 73.47 | 1557.15 |
Net Cash Used In Investing Activities | -898.80 | -1917.36 | -70.16 | -191.31 | -346.02 |
Net Cash Used From Financing Activities | -1523.56 | -12.39 | -1968.47 | 61.00 | -831.16 |
Foreign Exchange Gains / Losses | 1.54 | 0.35 | 2.15 | 1.54 | -0.88 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -85.66 | 663.49 | -419.06 | -55.29 | 379.08 |
Cash And Cash Equivalents Begin of Year | 741.08 | 77.58 | 496.62 | 551.91 | 172.83 |
Cash And Cash Equivalents End Of Year | 655.42 | 741.08 | 77.56 | 496.62 | 551.91 |