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 | 191.77 | 188.28 | 120.70 | 75.72 | 97.07 |
| | | | | |
Net CashFlow From Operating Activities | 161.48 | 153.41 | 164.06 | 84.25 | 110.28 |
Net Cash Used In Investing Activities | -331.39 | -223.54 | -150.97 | -56.51 | -124.73 |
Net Cash Used From Financing Activities | 248.42 | 68.76 | -36.58 | -30.01 | 28.48 |
Foreign Exchange Gains / Losses | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 78.52 | -1.35 | -23.48 | -2.26 | 14.04 |
Cash And Cash Equivalents Begin of Year | 7.64 | 8.99 | 32.47 | 34.74 | 20.70 |
Cash And Cash Equivalents End Of Year | 86.16 | 7.64 | 8.99 | 32.47 | 34.74 |