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 | 103.04 | 159.17 | 149.14 | 52.82 | 33.06 |
| | | | | |
Net CashFlow From Operating Activities | 316.08 | 132.38 | 107.67 | 107.99 | 76.21 |
Net Cash Used In Investing Activities | 333.05 | -244.70 | -90.08 | -129.49 | -30.72 |
Net Cash Used From Financing Activities | 636.60 | 136.70 | -25.95 | 34.19 | -50.60 |
Foreign Exchange Gains / Losses | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1285.74 | 24.34 | -8.35 | 12.69 | -5.11 |
Cash And Cash Equivalents Begin of Year | 31.52 | 7.18 | 15.53 | 2.84 | 7.95 |
Cash And Cash Equivalents End Of Year | 1317.25 | 31.52 | 7.18 | 15.53 | 2.84 |