Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 51.23 | 54.21 | 53.02 | 36.91 | 17.00 |
| | | | | |
Net CashFlow From Operating Activities | 33.64 | 29.81 | 33.00 | 36.86 | 8.22 |
Net Cash Used In Investing Activities | -25.58 | -8.40 | -17.91 | -29.74 | -1.48 |
Net Cash Used From Financing Activities | -9.00 | -16.00 | -16.02 | -8.02 | -6.03 |
Foreign Exchange Gains / Losses | 1.47 | -0.76 | 0.66 | 0.05 | -0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.53 | 4.65 | -0.27 | -0.86 | 0.64 |
Cash And Cash Equivalents Begin of Year | 17.80 | 13.15 | 13.42 | 14.28 | 13.64 |
Cash And Cash Equivalents End Of Year | 18.33 | 17.80 | 13.15 | 13.42 | 14.28 |