Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 107.40 | 92.66 | 73.38 | 50.46 | 31.18 |
| | | | | |
Net CashFlow From Operating Activities | 101.62 | 72.52 | 33.56 | 35.02 | 40.94 |
Net Cash Used In Investing Activities | -211.34 | -89.45 | -106.72 | -38.03 | -47.08 |
Net Cash Used From Financing Activities | -21.35 | 176.25 | 127.49 | 8.56 | 4.66 |
Foreign Exchange Gains / Losses | 7.06 | -1.04 | 4.40 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -124.01 | 158.29 | 58.73 | 5.54 | -1.47 |
Cash And Cash Equivalents Begin of Year | 225.27 | 66.98 | 8.26 | 7.71 | 9.19 |
Cash And Cash Equivalents End Of Year | 101.25 | 225.26 | 66.98 | 13.26 | 7.71 |