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 | 514.11 | 516.12 | 323.87 | 657.65 | 228.46 |
| | | | | |
Net CashFlow From Operating Activities | 585.35 | 512.08 | 150.94 | 390.00 | 207.14 |
Net Cash Used In Investing Activities | -561.92 | -209.21 | 140.19 | -106.03 | -106.18 |
Net Cash Used From Financing Activities | -67.93 | -259.17 | -290.53 | -284.04 | -99.30 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.05 | 0.02 | 0.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -44.50 | 43.70 | 0.65 | -0.05 | 2.10 |
Cash And Cash Equivalents Begin of Year | 51.76 | 8.06 | 7.41 | 7.46 | 5.36 |
Cash And Cash Equivalents End Of Year | 7.26 | 51.76 | 8.06 | 7.41 | 7.46 |