Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 25.27 | 18.54 | 14.35 | 24.69 | 29.51 |
| | | | | |
Net CashFlow From Operating Activities | 14.04 | 19.37 | 13.12 | 13.65 | 18.68 |
Net Cash Used In Investing Activities | 4.27 | 27.53 | -8.17 | -2.32 | -15.39 |
Net Cash Used From Financing Activities | -15.25 | -38.00 | -7.87 | -5.39 | -4.01 |
Foreign Exchange Gains / Losses | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.06 | 8.89 | -2.90 | 5.94 | -0.72 |
Cash And Cash Equivalents Begin of Year | 16.76 | 7.87 | 10.77 | 4.83 | 5.55 |
Cash And Cash Equivalents End Of Year | 19.82 | 16.76 | 7.87 | 10.77 | 4.83 |