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 | 107.70 | 119.75 | 132.90 | 100.06 | 66.14 |
| | | | | |
Net CashFlow From Operating Activities | 22.09 | 105.64 | 157.33 | 36.90 | 151.51 |
Net Cash Used In Investing Activities | -69.80 | -98.67 | -149.86 | 16.07 | -92.49 |
Net Cash Used From Financing Activities | -28.45 | -17.54 | -16.20 | -11.29 | -13.59 |
Foreign Exchange Gains / Losses | 0.75 | 1.98 | 1.50 | -0.06 | 0.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -75.41 | -8.59 | -7.23 | 41.62 | 45.63 |
Cash And Cash Equivalents Begin of Year | 106.06 | 114.65 | 121.88 | 80.26 | 34.63 |
Cash And Cash Equivalents End Of Year | 30.65 | 106.06 | 114.65 | 121.88 | 80.26 |