Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 163.45 | 72.99 | 32.18 | -73.66 | 98.91 |
| | | | | |
Net CashFlow From Operating Activities | 118.00 | 350.60 | 105.53 | 50.56 | 291.92 |
Net Cash Used In Investing Activities | -90.10 | -137.54 | -6.04 | -27.24 | -186.63 |
Net Cash Used From Financing Activities | -23.11 | -185.58 | -94.14 | -51.45 | -111.77 |
Foreign Exchange Gains / Losses | 0.58 | 0.39 | 0.32 | 0.19 | -0.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.37 | 27.87 | 5.67 | -27.94 | -6.58 |
Cash And Cash Equivalents Begin of Year | 103.89 | 76.02 | 70.35 | 98.29 | 104.87 |
Cash And Cash Equivalents End Of Year | 109.26 | 103.89 | 76.02 | 70.35 | 98.29 |