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 | 2461.69 | 2694.38 | 2553.54 | 619.68 | 942.68 |
| | | | | |
Net CashFlow From Operating Activities | 2647.36 | 2808.05 | 2974.58 | 1322.56 | 1534.17 |
Net Cash Used In Investing Activities | -191.15 | -914.63 | -38.29 | -374.81 | -873.17 |
Net Cash Used From Financing Activities | -1675.02 | -1330.15 | -1893.30 | -1188.61 | -505.29 |
Foreign Exchange Gains / Losses | 42.89 | 46.25 | 77.05 | 37.71 | -8.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 824.08 | 609.52 | 1120.04 | -203.15 | 147.25 |
Cash And Cash Equivalents Begin of Year | 3287.88 | 2678.36 | 1558.32 | 1761.47 | 1614.22 |
Cash And Cash Equivalents End Of Year | 4111.96 | 3287.88 | 2678.36 | 1558.32 | 1761.47 |