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 | 356.73 | 326.50 | 395.64 | 304.80 | 267.30 |
| | | | | |
Net CashFlow From Operating Activities | 213.84 | 237.09 | 279.36 | 127.25 | 192.85 |
Net Cash Used In Investing Activities | -151.75 | -185.87 | -269.82 | -78.55 | -186.77 |
Net Cash Used From Financing Activities | -52.51 | -53.19 | -55.03 | -0.15 | -5.89 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | 0.01 | -0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.59 | -1.97 | -45.48 | 48.56 | 0.14 |
Cash And Cash Equivalents Begin of Year | 10.45 | 12.42 | 57.90 | 9.34 | 9.21 |
Cash And Cash Equivalents End Of Year | 20.03 | 10.45 | 12.42 | 57.90 | 9.34 |