Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 54.18 | 26.26 | 20.37 | 95.27 | 81.07 |
| | | | | |
Net CashFlow From Operating Activities | 52.13 | 22.92 | 27.61 | 75.62 | 57.98 |
Net Cash Used In Investing Activities | -46.36 | -33.10 | -23.10 | -58.04 | -44.26 |
Net Cash Used From Financing Activities | -8.97 | 4.83 | -15.59 | -13.80 | -3.47 |
Foreign Exchange Gains / Losses | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.32 | -5.34 | -11.09 | 3.78 | 10.24 |
Cash And Cash Equivalents Begin of Year | 5.73 | 11.07 | 22.15 | 18.37 | 8.13 |
Cash And Cash Equivalents End Of Year | 2.41 | 5.73 | 11.07 | 22.15 | 18.37 |