Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 152.76 | 189.04 | 168.79 | 206.48 | 270.36 |
| | | | | |
Net CashFlow From Operating Activities | 65.10 | 116.33 | 101.45 | 128.55 | 237.13 |
Net Cash Used In Investing Activities | 155.33 | 12.64 | 64.61 | 0.69 | -106.32 |
Net Cash Used From Financing Activities | -211.59 | -119.82 | -162.58 | -123.91 | -134.24 |
Foreign Exchange Gains / Losses | -0.69 | -0.39 | -1.04 | -0.28 | 0.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.15 | 8.76 | 2.44 | 5.06 | -3.35 |
Cash And Cash Equivalents Begin of Year | 22.71 | 13.95 | 11.52 | 6.46 | 9.81 |
Cash And Cash Equivalents End Of Year | 30.86 | 22.71 | 13.95 | 11.52 | 6.46 |