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 | 822.00 | 800.53 | 562.58 | 423.60 | 398.00 |
| | | | | |
Net CashFlow From Operating Activities | 462.50 | 756.91 | 258.37 | 517.47 | 444.65 |
Net Cash Used In Investing Activities | -250.39 | -201.48 | -394.60 | -144.69 | -99.93 |
Net Cash Used From Financing Activities | -150.45 | -537.97 | 136.31 | -357.55 | -346.10 |
Foreign Exchange Gains / Losses | 31.36 | 0.00 | 0.00 | 0.00 | -0.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 93.02 | 17.46 | 0.07 | 15.23 | -2.29 |
Cash And Cash Equivalents Begin of Year | 49.61 | 32.15 | 32.08 | 16.85 | 19.14 |
Cash And Cash Equivalents End Of Year | 142.63 | 49.61 | 32.15 | 32.08 | 16.85 |