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 | 3.93 | -12.88 | 17.60 | 34.07 | -9.65 |
| | | | | |
Net CashFlow From Operating Activities | 48.97 | 46.60 | 41.96 | 30.28 | 59.03 |
Net Cash Used In Investing Activities | 2.30 | -13.15 | -26.25 | -4.96 | -2.25 |
Net Cash Used From Financing Activities | -51.04 | -37.45 | -2.80 | -32.22 | -56.71 |
Foreign Exchange Gains / Losses | -0.09 | -0.08 | 0.00 | -0.05 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.14 | -4.08 | 12.90 | -6.95 | 0.08 |
Cash And Cash Equivalents Begin of Year | -20.47 | -16.39 | -29.29 | -22.27 | -22.35 |
Cash And Cash Equivalents End Of Year | -20.33 | -20.47 | -16.39 | -29.22 | -22.27 |