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 | 216.16 | 81.90 | 112.17 | 91.45 | 71.73 |
| | | | | |
Net CashFlow From Operating Activities | 118.34 | 125.17 | 65.53 | -8.66 | 27.15 |
Net Cash Used In Investing Activities | -223.94 | -365.39 | -33.04 | -123.99 | -100.39 |
Net Cash Used From Financing Activities | 261.12 | 239.36 | -12.25 | 140.26 | 72.11 |
Foreign Exchange Gains / Losses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 155.52 | -0.83 | 20.24 | 7.61 | -1.14 |
Cash And Cash Equivalents Begin of Year | 29.70 | 30.53 | 10.30 | 2.68 | 3.82 |
Cash And Cash Equivalents End Of Year | 185.22 | 29.70 | 30.53 | 10.30 | 2.69 |