Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 330.65 | 280.35 | 245.27 | 201.01 | 156.96 |
| | | | | |
Net CashFlow From Operating Activities | 187.15 | 141.50 | 38.24 | 62.49 | 171.46 |
Net Cash Used In Investing Activities | -146.42 | 4.53 | -12.73 | 2.83 | -100.56 |
Net Cash Used From Financing Activities | -64.81 | -58.52 | -50.56 | -95.42 | -31.79 |
Foreign Exchange Gains / Losses | 0.45 | 0.06 | 0.44 | -0.39 | -0.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -23.63 | 87.57 | -24.61 | -30.50 | 38.67 |
Cash And Cash Equivalents Begin of Year | 119.53 | 31.95 | 56.57 | 87.07 | 48.40 |
Cash And Cash Equivalents End Of Year | 95.90 | 119.53 | 31.95 | 56.57 | 87.07 |