Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3285.58 | 2475.02 | 1870.06 |
| | | |
Net CashFlow From Operating Activities | 2074.80 | 1614.69 | 1149.35 |
Net Cash Used In Investing Activities | -598.05 | -542.20 | -216.81 |
Net Cash Used From Financing Activities | -1475.07 | -1066.18 | -929.90 |
Foreign Exchange Gains / Losses | 0.12 | -0.44 | -0.05 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.80 | 5.87 | 2.59 |
Cash And Cash Equivalents Begin of Year | 10.33 | 4.46 | 1.87 |
Cash And Cash Equivalents End Of Year | 12.13 | 10.33 | 4.46 |