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 | 27.61 | 84.80 | 106.24 | 138.69 | 85.70 |
| | | | | |
Net CashFlow From Operating Activities | 53.28 | 93.94 | 106.31 | 233.48 | 96.85 |
Net Cash Used In Investing Activities | -4.98 | -126.89 | -124.58 | -192.44 | -169.20 |
Net Cash Used From Financing Activities | -41.77 | 42.88 | -21.59 | 5.76 | 48.48 |
Foreign Exchange Gains / Losses | 0.47 | 3.17 | 7.27 | -1.75 | 4.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.00 | 13.10 | -32.58 | 45.05 | -19.19 |
Cash And Cash Equivalents Begin of Year | 0.38 | -12.72 | 19.86 | -25.19 | -6.00 |
Cash And Cash Equivalents End Of Year | 7.38 | 0.38 | -12.72 | 19.86 | -25.19 |