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 | 201.13 | 161.26 | 146.93 | 117.96 | 93.39 |
| | | | | |
Net CashFlow From Operating Activities | 100.89 | 118.04 | 112.82 | 114.33 | 99.37 |
Net Cash Used In Investing Activities | -5.77 | 25.14 | -64.74 | 15.36 | -59.29 |
Net Cash Used From Financing Activities | -140.23 | -93.37 | -70.10 | -115.51 | -52.93 |
Foreign Exchange Gains / Losses | 0.51 | 0.19 | 0.54 | 0.80 | -2.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -44.60 | 50.00 | -21.47 | 14.97 | -15.11 |
Cash And Cash Equivalents Begin of Year | 108.01 | 58.01 | 79.48 | 66.59 | 81.70 |
Cash And Cash Equivalents End Of Year | 63.41 | 108.01 | 58.01 | 81.56 | 66.59 |