Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 123.22 | 117.64 | 110.76 | 114.79 | 59.14 |
| | | | | |
Net CashFlow From Operating Activities | 44.42 | 79.20 | 216.01 | 26.89 | 80.50 |
Net Cash Used In Investing Activities | -176.73 | 6.21 | -159.93 | -29.19 | -20.76 |
Net Cash Used From Financing Activities | 82.50 | -66.78 | -47.82 | 23.63 | -42.38 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.15 | -0.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -49.82 | 18.63 | 8.26 | 21.18 | 17.34 |
Cash And Cash Equivalents Begin of Year | 85.09 | 60.16 | 51.91 | 30.73 | 13.39 |
Cash And Cash Equivalents End Of Year | 35.28 | 78.80 | 60.16 | 51.91 | 30.73 |