Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 122.33 | 54.34 | -38.28 | 102.26 | 195.05 |
| | | | | |
Net CashFlow From Operating Activities | 132.18 | 135.34 | 226.17 | 105.13 | 47.07 |
Net Cash Used In Investing Activities | -199.08 | -166.58 | -278.48 | -285.50 | -404.28 |
Net Cash Used From Financing Activities | 62.65 | 46.78 | 45.80 | 82.86 | 436.37 |
Foreign Exchange Gains / Losses | 1.02 | -4.18 | 0.00 | 0.00 | -0.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.23 | 11.35 | -6.51 | -97.51 | 79.03 |
Cash And Cash Equivalents Begin of Year | 31.76 | 19.07 | 25.34 | 122.85 | 44.31 |
Cash And Cash Equivalents End Of Year | 28.52 | 30.43 | 18.83 | 25.34 | 123.34 |