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 | 55.11 | 135.63 | 55.22 | 25.03 | -16.30 |
| | | | | |
Net CashFlow From Operating Activities | 144.33 | 97.34 | 131.00 | 107.33 | 126.21 |
Net Cash Used In Investing Activities | -67.03 | 46.18 | -82.96 | 9.38 | -70.79 |
Net Cash Used From Financing Activities | -96.37 | -231.05 | 72.30 | -137.01 | -73.39 |
Foreign Exchange Gains / Losses | 1.35 | 0.53 | 0.27 | -0.49 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.72 | -87.00 | 120.61 | -20.79 | -17.97 |
Cash And Cash Equivalents Begin of Year | 50.83 | 137.83 | 17.22 | 38.01 | 55.98 |
Cash And Cash Equivalents End Of Year | 33.11 | 50.83 | 137.83 | 17.22 | 38.01 |