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 | 52.27 | 43.94 | 43.70 | 23.05 | 2.04 |
| | | | | |
Net CashFlow From Operating Activities | 33.49 | 41.66 | 49.05 | 16.42 | 31.04 |
Net Cash Used In Investing Activities | -25.67 | -8.76 | -19.28 | -41.14 | -27.48 |
Net Cash Used From Financing Activities | -9.95 | -30.64 | -31.14 | 23.50 | -5.48 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.88 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.13 | 2.26 | -0.49 | -1.21 | -1.92 |
Cash And Cash Equivalents Begin of Year | 3.48 | 1.23 | 1.71 | 2.93 | 4.85 |
Cash And Cash Equivalents End Of Year | 1.35 | 3.48 | 1.23 | 1.71 | 2.93 |