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 | 35.54 | 116.73 | 295.12 | 352.98 | 135.58 |
| | | | | |
Net CashFlow From Operating Activities | 173.30 | 132.01 | 162.07 | 466.01 | 130.21 |
Net Cash Used In Investing Activities | -162.79 | -177.66 | -46.17 | -34.37 | -119.61 |
Net Cash Used From Financing Activities | 61.73 | 42.09 | -179.29 | -389.82 | 7.52 |
Foreign Exchange Gains / Losses | 0.37 | 3.39 | -1.39 | -1.11 | 3.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.62 | -0.17 | -64.78 | 40.71 | 22.05 |
Cash And Cash Equivalents Begin of Year | 61.97 | 62.14 | 126.91 | 86.21 | 64.16 |
Cash And Cash Equivalents End Of Year | 134.59 | 61.97 | 62.14 | 126.91 | 86.21 |