Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 652.99 | 560.49 | 380.62 | 280.52 | 311.47 |
| | | | | |
Net CashFlow From Operating Activities | 492.57 | 448.17 | 364.57 | 332.80 | 206.16 |
Net Cash Used In Investing Activities | -84.40 | 37.98 | -4.53 | 18.29 | -230.83 |
Net Cash Used From Financing Activities | -440.07 | -416.34 | -188.31 | -308.24 | -53.87 |
Foreign Exchange Gains / Losses | 29.59 | 1.47 | 2.72 | 6.08 | 1.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.30 | 71.28 | 174.46 | 48.94 | -77.41 |
Cash And Cash Equivalents Begin of Year | 420.30 | 349.02 | 174.56 | 125.62 | 203.03 |
Cash And Cash Equivalents End Of Year | 418.01 | 420.30 | 349.02 | 174.56 | 125.62 |