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 | 355.78 | 243.79 | 151.84 | 165.56 | 186.22 |
| | | | | |
Net CashFlow From Operating Activities | 519.79 | -0.71 | 160.79 | 171.14 | 245.06 |
Net Cash Used In Investing Activities | -528.27 | 30.02 | -213.67 | -138.34 | -200.12 |
Net Cash Used From Financing Activities | -7.70 | -1.25 | 14.59 | -48.88 | 10.85 |
Foreign Exchange Gains / Losses | 2.55 | 0.28 | 3.44 | 1.84 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -13.64 | 28.34 | -34.85 | -14.25 | 55.47 |
Cash And Cash Equivalents Begin of Year | 103.38 | 75.05 | 109.89 | 124.14 | 68.67 |
Cash And Cash Equivalents End Of Year | 89.75 | 103.38 | 75.05 | 109.89 | 124.14 |