Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 229.87 | 269.27 | 210.01 | 310.60 | 391.16 |
| | | | | |
Net CashFlow From Operating Activities | 406.01 | 235.12 | 400.07 | 55.99 | 513.12 |
Net Cash Used In Investing Activities | -262.03 | -98.63 | -258.45 | 14.55 | -453.16 |
Net Cash Used From Financing Activities | -161.96 | -106.41 | -138.45 | -69.78 | -56.15 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.98 | 30.08 | 3.17 | 0.76 | 3.79 |
Cash And Cash Equivalents Begin of Year | 40.35 | 10.27 | 7.10 | 6.34 | 2.55 |
Cash And Cash Equivalents End Of Year | 22.37 | 40.35 | 10.27 | 7.10 | 6.34 |