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 | 64.00 | 44.33 | 35.31 | 43.22 | 152.04 |
| | | | | |
Net CashFlow From Operating Activities | 43.36 | 26.95 | 22.90 | 37.33 | 97.52 |
Net Cash Used In Investing Activities | -33.85 | -20.32 | 12.11 | -28.44 | -70.26 |
Net Cash Used From Financing Activities | -3.22 | -3.63 | -5.01 | -15.07 | -1.57 |
Foreign Exchange Gains / Losses | 0.39 | -0.07 | 0.30 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 6.69 | 2.94 | 30.31 | -6.19 | 25.70 |
Cash And Cash Equivalents Begin of Year | 62.15 | 59.21 | 28.89 | 35.08 | 9.38 |
Cash And Cash Equivalents End Of Year | 68.83 | 62.15 | 59.21 | 28.89 | 35.08 |