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 | 13.60 | 7.88 | 12.14 | -52.20 | 19.43 |
| | | | | |
Net CashFlow From Operating Activities | -29.35 | 213.57 | 70.93 | 103.49 | 80.86 |
Net Cash Used In Investing Activities | -58.82 | -44.02 | -11.25 | -14.93 | 11.95 |
Net Cash Used From Financing Activities | 107.15 | -144.75 | -73.96 | -81.18 | -66.23 |
Foreign Exchange Gains / Losses | 0.37 | 0.14 | 1.51 | -0.48 | 0.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.35 | 24.93 | -12.77 | 6.90 | 27.55 |
Cash And Cash Equivalents Begin of Year | 46.11 | 21.18 | 48.04 | 41.15 | 13.60 |
Cash And Cash Equivalents End Of Year | 65.46 | 46.11 | 35.27 | 48.04 | 41.15 |