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 | 304.22 | 217.28 | 203.45 | 181.17 | 94.74 |
| | | | | |
Net CashFlow From Operating Activities | 281.41 | 136.35 | 142.77 | 215.70 | 90.05 |
Net Cash Used In Investing Activities | -218.81 | -94.30 | -80.59 | -142.96 | -103.96 |
Net Cash Used From Financing Activities | -47.46 | -44.05 | -31.97 | -102.31 | -47.20 |
Foreign Exchange Gains / Losses | 1.41 | 6.44 | 1.65 | 1.21 | 3.47 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.55 | 4.45 | 31.86 | -28.36 | -57.64 |
Cash And Cash Equivalents Begin of Year | 108.02 | 103.57 | 71.71 | 100.11 | 157.75 |
Cash And Cash Equivalents End Of Year | 124.57 | 108.02 | 103.57 | 71.75 | 100.11 |