Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 140.11 | 139.68 | 141.44 | 82.19 | 58.12 |
| | | | | |
Net CashFlow From Operating Activities | 211.36 | 96.39 | 87.32 | 124.36 | 64.29 |
Net Cash Used In Investing Activities | -222.79 | -21.37 | 21.19 | -38.25 | 6.06 |
Net Cash Used From Financing Activities | -40.91 | -86.40 | -115.92 | 11.03 | -45.96 |
Foreign Exchange Gains / Losses | 3.45 | 13.25 | -1.80 | 5.77 | 1.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -48.88 | 1.86 | -9.22 | 102.91 | 26.19 |
Cash And Cash Equivalents Begin of Year | 206.23 | 204.37 | 213.58 | 110.31 | 84.12 |
Cash And Cash Equivalents End Of Year | 157.35 | 206.23 | 204.37 | 213.22 | 110.31 |