Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 140.56 | 53.41 | 268.31 | 356.30 | 252.65 |
| | | | | |
Net CashFlow From Operating Activities | 260.98 | 37.19 | 232.52 | 156.80 | 183.26 |
Net Cash Used In Investing Activities | -92.00 | -114.60 | -255.44 | -158.42 | -72.49 |
Net Cash Used From Financing Activities | -137.74 | 47.93 | 20.61 | -13.53 | -80.35 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 31.25 | -29.48 | -2.32 | -15.15 | 30.42 |
Cash And Cash Equivalents Begin of Year | -15.36 | 14.12 | 16.44 | 31.59 | 1.17 |
Cash And Cash Equivalents End Of Year | 15.89 | -15.36 | 14.12 | 16.44 | 31.59 |