Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 209.60 | 176.64 | 139.54 | 117.33 | 78.77 |
| | | | | |
Net CashFlow From Operating Activities | 113.15 | 75.52 | 89.88 | 28.76 | 83.28 |
Net Cash Used In Investing Activities | -102.19 | -58.74 | -63.29 | -11.22 | -59.33 |
Net Cash Used From Financing Activities | -17.23 | -19.46 | 8.32 | -10.94 | -5.39 |
Foreign Exchange Gains / Losses | 0.17 | 0.06 | 0.61 | 0.34 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.10 | -2.62 | 35.52 | 6.94 | 18.56 |
Cash And Cash Equivalents Begin of Year | 73.47 | 76.09 | 40.57 | 33.63 | 15.07 |
Cash And Cash Equivalents End Of Year | 67.37 | 73.47 | 76.09 | 40.57 | 33.63 |