Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 113.33 | 315.86 | 127.62 | 101.55 | 66.43 |
| | | | | |
Net CashFlow From Operating Activities | 83.69 | 115.17 | 60.77 | 15.58 | 157.82 |
Net Cash Used In Investing Activities | -59.78 | 102.16 | -44.02 | -50.19 | -30.94 |
Net Cash Used From Financing Activities | -28.59 | -221.61 | -13.27 | 22.03 | -128.67 |
Foreign Exchange Gains / Losses | -0.55 | -2.24 | 0.16 | 0.46 | 0.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.23 | -6.52 | 3.64 | -12.12 | -1.62 |
Cash And Cash Equivalents Begin of Year | 58.79 | 65.31 | 61.67 | 73.79 | 76.49 |
Cash And Cash Equivalents End Of Year | 53.56 | 58.79 | 65.31 | 61.67 | 74.87 |