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 | 66.65 | 50.26 | 44.27 | 46.61 | 38.14 |
| | | | | |
Net CashFlow From Operating Activities | 76.98 | 34.41 | 21.96 | 29.63 | 37.50 |
Net Cash Used In Investing Activities | -69.00 | -30.99 | -5.06 | -21.51 | 30.20 |
Net Cash Used From Financing Activities | -11.38 | -4.11 | -22.54 | -20.13 | -6.23 |
Foreign Exchange Gains / Losses | 0.63 | 0.32 | 1.31 | 0.46 | -0.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.76 | -0.37 | -4.34 | -11.55 | 61.16 |
Cash And Cash Equivalents Begin of Year | 20.18 | 20.56 | 24.89 | 37.00 | 14.49 |
Cash And Cash Equivalents End Of Year | 17.42 | 20.18 | 20.56 | 25.45 | 75.65 |