Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 245.75 | 132.55 | 97.48 | 75.39 | 72.62 |
| | | | | |
Net CashFlow From Operating Activities | 187.83 | 144.21 | 101.60 | 63.48 | 96.45 |
Net Cash Used In Investing Activities | -40.79 | -66.79 | -132.18 | -64.87 | -32.93 |
Net Cash Used From Financing Activities | -135.14 | -60.32 | 32.47 | -1.60 | -65.53 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.90 | 17.10 | 1.89 | -2.99 | -1.92 |
Cash And Cash Equivalents Begin of Year | 19.34 | 2.23 | 0.96 | 3.95 | 5.89 |
Cash And Cash Equivalents End Of Year | 31.24 | 19.34 | 2.84 | 0.96 | 3.97 |