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 | 233.97 | 199.86 | 181.22 | 152.09 | 112.01 |
| | | | | |
Net CashFlow From Operating Activities | 144.89 | 107.01 | 99.26 | 97.38 | 76.38 |
Net Cash Used In Investing Activities | -16.89 | 27.49 | -76.84 | -71.86 | -32.11 |
Net Cash Used From Financing Activities | -103.13 | -136.71 | -32.13 | -32.03 | -32.03 |
Foreign Exchange Gains / Losses | 0.00 | 0.03 | -0.06 | -0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 24.88 | -2.17 | -9.76 | -6.53 | 12.24 |
Cash And Cash Equivalents Begin of Year | 9.98 | 12.16 | 21.92 | 28.45 | 16.21 |
Cash And Cash Equivalents End Of Year | 34.86 | 9.98 | 12.16 | 21.92 | 28.45 |