Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 55.33 | 46.93 | 28.52 | 29.54 |
| | | | |
Net CashFlow From Operating Activities | 72.55 | 19.37 | 17.17 | 37.19 |
Net Cash Used In Investing Activities | -10.53 | 12.43 | -9.68 | -35.01 |
Net Cash Used From Financing Activities | -7.14 | -36.27 | -3.00 | -3.33 |
Foreign Exchange Gains / Losses | -0.18 | -0.24 | -2.58 | -1.24 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 54.70 | -4.69 | 1.91 | -2.39 |
Cash And Cash Equivalents Begin of Year | -0.76 | 3.93 | 2.03 | 4.42 |
Cash And Cash Equivalents End Of Year | 53.94 | -0.76 | 3.93 | 2.03 |