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 | 77.69 | 233.23 | 273.08 | 296.36 | 323.85 |
| | | | | |
Net CashFlow From Operating Activities | 252.33 | 405.95 | 212.01 | 197.15 | 260.30 |
Net Cash Used In Investing Activities | -28.82 | -2258.49 | -268.41 | -306.38 | -214.70 |
Net Cash Used From Financing Activities | -226.32 | 1854.29 | 56.12 | 92.68 | -32.35 |
Foreign Exchange Gains / Losses | 0.04 | 0.00 | 1.74 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.77 | 1.75 | 1.46 | -16.55 | 13.26 |
Cash And Cash Equivalents Begin of Year | 44.02 | 42.27 | 40.81 | 57.36 | 44.11 |
Cash And Cash Equivalents End Of Year | 41.25 | 44.02 | 42.27 | 40.81 | 57.36 |