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 | 106.84 | 120.03 | 27.61 | 84.80 | 106.24 |
| | | | | |
Net CashFlow From Operating Activities | 298.52 | 149.99 | 53.28 | 93.94 | 106.31 |
Net Cash Used In Investing Activities | -164.90 | -317.55 | -4.98 | -126.89 | -124.58 |
Net Cash Used From Financing Activities | -111.69 | 141.58 | -41.77 | 42.88 | -21.59 |
Foreign Exchange Gains / Losses | 0.10 | 1.16 | 0.47 | 3.17 | 7.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 22.04 | -24.83 | 7.00 | 13.10 | -32.58 |
Cash And Cash Equivalents Begin of Year | -17.45 | 7.38 | 0.38 | -12.72 | 19.86 |
Cash And Cash Equivalents End Of Year | 4.60 | -17.45 | 7.38 | 0.38 | -12.72 |