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 | 90.46 | 84.37 | 152.33 | 243.73 | 90.10 |
| | | | | |
Net CashFlow From Operating Activities | 129.05 | -137.75 | -79.82 | 301.76 | 105.32 |
Net Cash Used In Investing Activities | -22.98 | -25.87 | -3.92 | -3.01 | -25.90 |
Net Cash Used From Financing Activities | -67.49 | 42.87 | -26.43 | -21.37 | -84.36 |
Foreign Exchange Gains / Losses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 38.57 | -120.76 | -110.18 | 277.38 | -4.94 |
Cash And Cash Equivalents Begin of Year | 48.62 | 169.38 | 279.56 | 2.18 | 6.75 |
Cash And Cash Equivalents End Of Year | 87.19 | 48.62 | 169.38 | 279.56 | 1.81 |