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 | 146.93 | 117.96 | 93.39 | 81.42 | 107.35 |
| | | | | |
Net CashFlow From Operating Activities | 112.82 | 114.33 | 99.37 | 52.74 | 53.63 |
Net Cash Used In Investing Activities | -64.74 | 15.36 | -59.29 | 151.64 | -3.86 |
Net Cash Used From Financing Activities | -70.10 | -115.51 | -52.93 | -175.31 | -27.02 |
Foreign Exchange Gains / Losses | 0.54 | 0.80 | -2.26 | 5.11 | 1.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -21.47 | 14.97 | -15.11 | 34.18 | 24.53 |
Cash And Cash Equivalents Begin of Year | 79.48 | 66.59 | 81.70 | 47.52 | 22.99 |
Cash And Cash Equivalents End Of Year | 58.01 | 81.56 | 66.59 | 81.70 | 47.52 |