Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 276.26 | 223.06 | 188.62 | 128.97 | 64.94 |
| | | | | |
Net CashFlow From Operating Activities | 233.06 | 134.88 | 130.89 | 92.25 | 135.94 |
Net Cash Used In Investing Activities | -85.72 | -68.64 | 38.50 | -73.75 | -15.32 |
Net Cash Used From Financing Activities | -55.21 | -43.13 | -54.95 | -60.61 | -57.13 |
Foreign Exchange Gains / Losses | 0.16 | -0.10 | 0.27 | 0.03 | -0.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 92.29 | 23.01 | 114.71 | -42.07 | 63.43 |
Cash And Cash Equivalents Begin of Year | 206.03 | 183.02 | 68.31 | 110.38 | 46.95 |
Cash And Cash Equivalents End Of Year | 298.31 | 206.03 | 183.02 | 68.31 | 110.38 |