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 | 93.85 | 126.72 | 76.19 | 42.20 | 120.34 |
| | | | | |
Net CashFlow From Operating Activities | 156.14 | 133.47 | 118.25 | 86.66 | 130.92 |
Net Cash Used In Investing Activities | -65.58 | 13.16 | -73.17 | -10.54 | -61.25 |
Net Cash Used From Financing Activities | -94.33 | -132.43 | -64.22 | -66.27 | -53.04 |
Foreign Exchange Gains / Losses | 0.11 | 0.38 | 1.29 | -0.63 | 0.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.66 | 14.57 | -17.86 | 9.22 | 17.32 |
Cash And Cash Equivalents Begin of Year | 44.71 | 30.14 | 48.00 | 38.78 | 21.45 |
Cash And Cash Equivalents End Of Year | 41.05 | 44.71 | 30.14 | 48.00 | 38.78 |