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 | 63.41 | 66.18 | 59.60 | 60.87 | 69.67 |
| | | | | |
Net CashFlow From Operating Activities | 46.75 | -12.06 | 42.03 | 34.97 | 61.98 |
Net Cash Used In Investing Activities | 14.14 | 35.48 | 9.66 | 7.87 | 7.71 |
Net Cash Used From Financing Activities | -70.02 | -232.17 | -0.48 | -1.07 | -1.82 |
Foreign Exchange Gains / Losses | 1.38 | 1.58 | 23.90 | 6.84 | -2.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.75 | -207.17 | 75.11 | 48.61 | 65.26 |
Cash And Cash Equivalents Begin of Year | 307.69 | 514.86 | 439.75 | 391.14 | 325.88 |
Cash And Cash Equivalents End Of Year | 299.94 | 307.69 | 514.86 | 439.75 | 391.14 |