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 | 272.04 | 220.38 | 221.64 | 121.52 | 141.06 |
| | | | | |
Net CashFlow From Operating Activities | 159.90 | 129.42 | 157.17 | 38.21 | 144.86 |
Net Cash Used In Investing Activities | -17.61 | -38.12 | -56.46 | -52.36 | -43.87 |
Net Cash Used From Financing Activities | -17.58 | -39.50 | -68.76 | -19.66 | -14.34 |
Foreign Exchange Gains / Losses | 5.61 | 3.88 | 3.38 | 2.33 | -2.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 130.32 | 55.68 | 35.33 | -31.48 | 83.96 |
Cash And Cash Equivalents Begin of Year | 69.03 | 13.35 | -21.98 | 9.50 | -74.46 |
Cash And Cash Equivalents End Of Year | 199.35 | 69.03 | 13.35 | -21.98 | 9.50 |