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 | 75.10 | 84.90 | 71.46 | 101.80 | 93.02 |
| | | | | |
Net CashFlow From Operating Activities | 26.17 | 35.92 | 55.02 | 55.97 | 34.84 |
Net Cash Used In Investing Activities | 28.45 | -23.89 | -22.24 | 113.37 | -23.28 |
Net Cash Used From Financing Activities | -46.33 | -14.38 | -38.35 | -164.35 | -18.91 |
Foreign Exchange Gains / Losses | -0.02 | 0.00 | 0.00 | 0.10 | 0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.27 | -2.35 | -5.57 | 5.11 | -7.35 |
Cash And Cash Equivalents Begin of Year | 1.23 | 3.58 | 9.15 | 4.05 | 11.40 |
Cash And Cash Equivalents End Of Year | 9.50 | 1.23 | 3.58 | 9.15 | 4.05 |