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 | 62.01 | 93.80 | 123.63 | 157.85 | 149.49 |
| | | | | |
Net CashFlow From Operating Activities | -57.16 | 59.36 | 71.49 | 107.03 | 119.30 |
Net Cash Used In Investing Activities | 83.49 | 7.10 | -27.12 | -69.14 | -96.62 |
Net Cash Used From Financing Activities | -46.44 | -39.41 | -37.07 | -39.21 | -16.97 |
Foreign Exchange Gains / Losses | 0.85 | -0.69 | 0.21 | -0.84 | -1.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -19.26 | 26.35 | 7.52 | -2.17 | 4.62 |
Cash And Cash Equivalents Begin of Year | 52.46 | 26.11 | 18.59 | 20.76 | 16.13 |
Cash And Cash Equivalents End Of Year | 33.20 | 52.46 | 26.11 | 18.59 | 20.76 |