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 | 20.48 | 3.11 | -3.71 | 23.27 | 38.29 |
| | | | | |
Net CashFlow From Operating Activities | 28.43 | 30.27 | 24.77 | 39.69 | 48.14 |
Net Cash Used In Investing Activities | -5.74 | -0.64 | -0.79 | -54.92 | -98.82 |
Net Cash Used From Financing Activities | -24.40 | -30.43 | -26.22 | 12.24 | 49.37 |
Foreign Exchange Gains / Losses | 2.02 | 0.26 | 2.61 | 2.55 | 1.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.31 | -0.54 | 0.36 | -0.45 | -0.21 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.73 | 0.37 | 0.82 | 1.02 |
Cash And Cash Equivalents End Of Year | 0.51 | 0.19 | 0.73 | 0.37 | 0.82 |