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 | 185.01 | 123.32 | 174.01 | 233.68 | 215.35 |
| | | | | |
Net CashFlow From Operating Activities | 172.02 | 41.08 | 213.35 | -65.46 | 170.19 |
Net Cash Used In Investing Activities | -156.94 | -89.70 | -60.55 | 51.14 | -152.54 |
Net Cash Used From Financing Activities | -0.59 | 48.96 | -152.11 | -24.79 | -39.73 |
Foreign Exchange Gains / Losses | 8.49 | 13.52 | 17.56 | 12.81 | 3.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.98 | 13.85 | 18.25 | -26.29 | -18.93 |
Cash And Cash Equivalents Begin of Year | 32.43 | 18.58 | 0.33 | 26.63 | 45.56 |
Cash And Cash Equivalents End Of Year | 55.41 | 32.43 | 18.58 | 0.33 | 26.63 |