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 | 110.00 | 85.10 | 64.54 | 61.15 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 118.46 | 90.83 | 71.28 | 63.73 | 0.00 |
Net Cash Used In Investing Activities | -22.41 | -29.52 | -17.44 | -20.72 | 0.00 |
Net Cash Used From Financing Activities | -96.51 | -70.91 | -51.57 | -112.34 | 0.00 |
Foreign Exchange Gains / Losses | 0.14 | 1.20 | 6.45 | 2.11 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.32 | -8.40 | 8.72 | -67.22 | 0.00 |
Cash And Cash Equivalents Begin of Year | 81.72 | 90.12 | 81.40 | 148.62 | 0.00 |
Cash And Cash Equivalents End Of Year | 81.40 | 81.72 | 90.12 | 81.40 | 0.00 |