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 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 74.53 | 47.62 | 94.08 | 243.42 | 92.41 |
| | | | | |
Net CashFlow From Operating Activities | 192.09 | 240.77 | 220.79 | 226.05 | 234.49 |
Net Cash Used In Investing Activities | -214.57 | -218.77 | -704.74 | -124.01 | -51.62 |
Net Cash Used From Financing Activities | 18.30 | -1.97 | 466.68 | -83.17 | -177.93 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.18 | 20.02 | -17.28 | 18.87 | 4.94 |
Cash And Cash Equivalents Begin of Year | 29.07 | 9.20 | 26.48 | 7.60 | 2.67 |
Cash And Cash Equivalents End Of Year | 24.89 | 29.22 | 9.20 | 26.48 | 7.60 |