Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 87.54 | 53.02 | 21.02 | 36.76 | -10.38 |
| | | | | |
Net CashFlow From Operating Activities | 88.34 | 78.93 | 70.64 | 31.18 | 122.12 |
Net Cash Used In Investing Activities | 8.64 | -162.74 | -200.81 | 29.58 | -21.77 |
Net Cash Used From Financing Activities | -99.53 | 63.88 | 132.80 | -42.30 | -92.94 |
Foreign Exchange Gains / Losses | -0.71 | 0.47 | 1.34 | -0.06 | 0.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.26 | -19.46 | 3.97 | 18.40 | 7.92 |
Cash And Cash Equivalents Begin of Year | 55.61 | 75.07 | 71.09 | 52.70 | 44.78 |
Cash And Cash Equivalents End Of Year | 52.35 | 55.61 | 75.07 | 71.09 | 52.70 |