Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 118.66 | 84.37 | 65.59 | 30.73 |
| | | | |
Net CashFlow From Operating Activities | 76.29 | 112.19 | 80.22 | 95.83 |
Net Cash Used In Investing Activities | -50.50 | -84.68 | -61.77 | -59.45 |
Net Cash Used From Financing Activities | -59.85 | -30.18 | -15.47 | 8.53 |
Foreign Exchange Gains / Losses | -1.23 | 1.29 | -1.96 | -0.43 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -35.29 | -1.39 | 1.03 | 44.47 |
Cash And Cash Equivalents Begin of Year | 103.60 | 104.99 | 103.96 | 59.49 |
Cash And Cash Equivalents End Of Year | 68.31 | 103.60 | 104.99 | 103.96 |