Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 189.54 | 86.72 | 79.26 | 172.58 | 78.92 |
| | | | | |
Net CashFlow From Operating Activities | 54.28 | -38.26 | 295.33 | 3.00 | 116.11 |
Net Cash Used In Investing Activities | -454.67 | -607.38 | -413.91 | -61.01 | -8.41 |
Net Cash Used From Financing Activities | 390.22 | 649.87 | 57.02 | 59.91 | -98.77 |
Foreign Exchange Gains / Losses | -0.25 | 0.06 | -0.77 | 1.63 | 0.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -10.42 | 4.29 | -62.33 | 3.52 | 9.78 |
Cash And Cash Equivalents Begin of Year | 49.81 | 45.52 | 107.85 | 104.33 | 94.54 |
Cash And Cash Equivalents End Of Year | 39.40 | 49.81 | 45.52 | 107.85 | 104.33 |