Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 91.60 | 98.07 | 75.46 | 65.14 | 66.71 |
| | | | | |
Net CashFlow From Operating Activities | 37.42 | 69.84 | 50.52 | 34.09 | 35.55 |
Net Cash Used In Investing Activities | -39.62 | 16.39 | -62.87 | -53.79 | -8.18 |
Net Cash Used From Financing Activities | -21.06 | -63.41 | -4.82 | 33.00 | -7.40 |
Foreign Exchange Gains / Losses | 0.67 | -3.00 | 2.80 | 1.10 | -0.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -22.60 | 19.81 | -14.36 | 14.40 | 19.63 |
Cash And Cash Equivalents Begin of Year | 59.69 | 39.88 | 54.24 | 39.84 | 20.21 |
Cash And Cash Equivalents End Of Year | 37.09 | 59.69 | 39.88 | 54.24 | 39.84 |