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 | 200.16 | 181.95 | 141.30 | 270.55 | 344.16 |
| | | | | |
Net CashFlow From Operating Activities | 164.78 | 276.85 | 127.15 | 87.94 | 325.80 |
Net Cash Used In Investing Activities | -7.08 | -183.87 | 40.25 | -45.01 | -267.88 |
Net Cash Used From Financing Activities | -129.87 | -143.06 | -102.67 | -72.15 | -57.49 |
Foreign Exchange Gains / Losses | 1.87 | 0.98 | 2.78 | 0.21 | 1.06 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 29.71 | -49.10 | 67.51 | -29.00 | 1.48 |
Cash And Cash Equivalents Begin of Year | 61.48 | 110.58 | 43.07 | 72.07 | 70.58 |
Cash And Cash Equivalents End Of Year | 91.19 | 61.48 | 110.58 | 43.07 | 72.07 |