Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 151.29 | 19.42 | -8.01 | 20.91 | 49.82 |
| | | | | |
Net CashFlow From Operating Activities | -55.76 | 43.55 | 35.95 | 35.04 | 9.89 |
Net Cash Used In Investing Activities | 80.47 | -38.26 | -27.61 | -35.41 | 8.36 |
Net Cash Used From Financing Activities | -18.78 | -9.43 | -9.42 | -19.74 | -12.60 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.94 | -4.14 | -1.09 | -20.11 | 5.13 |
Cash And Cash Equivalents Begin of Year | 0.94 | 5.08 | 6.17 | 26.28 | 21.15 |
Cash And Cash Equivalents End Of Year | 6.88 | 0.94 | 5.08 | 6.17 | 26.28 |