Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 851.79 | 645.30 | 803.02 | 908.61 | 712.76 |
| | | | | |
Net CashFlow From Operating Activities | 880.14 | 994.06 | 1465.43 | 1643.60 | 1340.22 |
Net Cash Used In Investing Activities | -315.97 | -559.13 | -519.38 | -1079.61 | -206.47 |
Net Cash Used From Financing Activities | -1235.57 | 103.20 | -929.94 | -652.59 | -1154.43 |
Foreign Exchange Gains / Losses | 0.05 | -13.96 | 18.28 | 0.92 | 0.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -671.35 | 524.17 | 34.39 | -87.68 | -20.01 |
Cash And Cash Equivalents Begin of Year | 841.62 | 317.45 | 283.06 | 224.77 | 244.78 |
Cash And Cash Equivalents End Of Year | 139.64 | 841.62 | 317.45 | 137.09 | 224.77 |