Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 117.00 | 114.99 | 110.61 | 124.99 | 81.38 |
| | | | | |
Net CashFlow From Operating Activities | 218.68 | 110.91 | 62.17 | 91.61 | 227.79 |
Net Cash Used In Investing Activities | -146.98 | -142.75 | -408.53 | -129.45 | -124.67 |
Net Cash Used From Financing Activities | -82.90 | 47.11 | 317.76 | 80.43 | -92.16 |
Foreign Exchange Gains / Losses | 0.03 | -0.24 | -1.27 | -0.67 | 0.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.17 | 15.03 | -29.87 | 41.93 | 11.78 |
Cash And Cash Equivalents Begin of Year | 22.03 | 8.10 | 38.01 | -3.91 | -15.69 |
Cash And Cash Equivalents End Of Year | 10.85 | 23.13 | 8.14 | 38.01 | -3.91 |