Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.21 | 19.02 | 14.21 | 8.70 | 59.34 |
| | | | | |
Net CashFlow From Operating Activities | 21.05 | -14.50 | 43.76 | 32.78 | 43.06 |
Net Cash Used In Investing Activities | -23.55 | -23.87 | -12.97 | -36.19 | -36.57 |
Net Cash Used From Financing Activities | 3.75 | 36.68 | -28.36 | 2.31 | -5.27 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.25 | -1.69 | 2.43 | -1.11 | 1.23 |
Cash And Cash Equivalents Begin of Year | 3.99 | 5.67 | 3.23 | 3.42 | 1.86 |
Cash And Cash Equivalents End Of Year | 5.24 | 3.98 | 5.67 | 2.31 | 3.09 |