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 | 255.80 | 171.08 | 55.50 | 153.81 | 116.78 |
| | | | | |
Net CashFlow From Operating Activities | 222.03 | 49.84 | 57.67 | 114.90 | 74.73 |
Net Cash Used In Investing Activities | -196.99 | -12.70 | 158.54 | -125.66 | -29.10 |
Net Cash Used From Financing Activities | -30.16 | -22.65 | -212.88 | -13.34 | -34.07 |
Foreign Exchange Gains / Losses | 0.43 | 0.25 | 0.15 | -0.40 | 0.69 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.69 | 14.74 | 3.48 | -24.50 | 12.25 |
Cash And Cash Equivalents Begin of Year | 50.49 | 35.75 | 32.27 | 56.77 | 44.52 |
Cash And Cash Equivalents End Of Year | 45.80 | 50.49 | 35.75 | 32.27 | 56.77 |