Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 316.60 | 293.94 | -772.86 | -1064.95 | -498.20 |
| | | | | |
Net CashFlow From Operating Activities | 736.72 | 638.47 | 660.61 | 635.58 | 473.71 |
Net Cash Used In Investing Activities | -246.33 | -166.50 | -260.05 | -762.51 | -643.96 |
Net Cash Used From Financing Activities | -490.45 | -664.10 | -216.03 | -334.86 | -152.18 |
Foreign Exchange Gains / Losses | 1.10 | 0.25 | -9.90 | 0.55 | 30.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.04 | -191.88 | 174.63 | -461.24 | -291.66 |
Cash And Cash Equivalents Begin of Year | 110.44 | 302.31 | 127.68 | 741.44 | 1033.10 |
Cash And Cash Equivalents End Of Year | 111.48 | 110.44 | 302.31 | 280.19 | 741.44 |