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 | 39.44 | 17.23 | 5.94 | 22.57 | 18.45 |
| | | | | |
Net CashFlow From Operating Activities | 24.95 | -1.85 | 71.16 | 114.74 | -97.77 |
Net Cash Used In Investing Activities | -63.10 | -19.34 | 10.70 | -20.07 | -1.68 |
Net Cash Used From Financing Activities | 34.04 | 26.19 | -77.54 | -91.59 | 102.22 |
Foreign Exchange Gains / Losses | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.16 | 5.00 | 4.31 | 3.08 | 2.78 |
Cash And Cash Equivalents Begin of Year | 9.22 | 2.91 | -6.34 | 3.26 | 0.48 |
Cash And Cash Equivalents End Of Year | 5.06 | 7.91 | -2.03 | 6.34 | 3.26 |