Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 120.70 | 75.72 | 97.07 | 39.02 |
| | | | |
Net CashFlow From Operating Activities | 164.06 | 84.25 | 110.28 | 109.49 |
Net Cash Used In Investing Activities | -150.97 | -56.51 | -124.73 | -43.23 |
Net Cash Used From Financing Activities | -36.58 | -30.01 | 28.48 | -51.09 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -23.48 | -2.26 | 14.04 | 15.17 |
Cash And Cash Equivalents Begin of Year | 32.47 | 34.74 | 20.70 | 5.53 |
Cash And Cash Equivalents End Of Year | 8.99 | 32.47 | 34.74 | 20.70 |