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 | 1.55 | 4.29 | 3.88 | 4.26 | 3.74 |
| | | | | |
Net CashFlow From Operating Activities | -2.76 | 2.24 | -8.35 | 8.10 | 7.71 |
Net Cash Used In Investing Activities | 0.51 | -0.02 | 0.72 | -0.55 | -2.07 |
Net Cash Used From Financing Activities | 3.51 | -3.13 | 6.22 | -5.10 | -5.37 |
Foreign Exchange Gains / Losses | 0.06 | 0.00 | 0.06 | 0.22 | 0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.32 | -0.90 | -1.34 | 2.67 | 0.34 |
Cash And Cash Equivalents Begin of Year | 2.25 | 3.16 | 4.50 | 1.83 | 1.49 |
Cash And Cash Equivalents End Of Year | 3.57 | 2.25 | 3.16 | 4.50 | 1.83 |