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 | 82.98 | 71.90 | 4.81 | 64.73 | 130.43 |
| | | | | |
Net CashFlow From Operating Activities | 44.98 | 40.98 | 71.94 | 91.21 | -4.95 |
Net Cash Used In Investing Activities | 111.04 | -29.99 | -60.16 | 25.44 | 170.44 |
Net Cash Used From Financing Activities | -155.14 | -11.18 | -17.13 | -97.86 | -158.36 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.88 | -0.18 | -5.35 | 18.78 | 7.16 |
Cash And Cash Equivalents Begin of Year | 3.38 | 3.56 | 8.91 | 11.60 | 4.47 |
Cash And Cash Equivalents End Of Year | 4.26 | 3.38 | 3.56 | 30.38 | 11.63 |