Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 37.80 | 40.62 | 9.32 | 6.99 | -15.15 |
| | | | | |
Net CashFlow From Operating Activities | 118.48 | 78.96 | 21.12 | -2.16 | 9.95 |
Net Cash Used In Investing Activities | -11.17 | -25.29 | -15.67 | -10.85 | -4.00 |
Net Cash Used From Financing Activities | -34.35 | -33.84 | -5.57 | 12.58 | -7.04 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 72.95 | 19.82 | -0.13 | -0.42 | -1.08 |
Cash And Cash Equivalents Begin of Year | 20.20 | 0.37 | 0.50 | 0.92 | 2.01 |
Cash And Cash Equivalents End Of Year | 93.15 | 20.20 | 0.37 | 0.50 | 0.92 |