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 | 52.65 | 62.45 | 77.62 | 71.40 | 35.33 |
| | | | | |
Net CashFlow From Operating Activities | 12.27 | 37.01 | 110.01 | -6.53 | 8.94 |
Net Cash Used In Investing Activities | -39.97 | -45.45 | -43.83 | -50.82 | -52.62 |
Net Cash Used From Financing Activities | 3.55 | -18.76 | -6.04 | 60.84 | 30.86 |
Foreign Exchange Gains / Losses | -2.68 | 1.07 | -0.50 | 0.00 | -0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -26.83 | -26.13 | 59.64 | 3.49 | -12.83 |
Cash And Cash Equivalents Begin of Year | 35.71 | 61.84 | 2.20 | 2.44 | 15.27 |
Cash And Cash Equivalents End Of Year | 8.88 | 35.71 | 61.84 | 5.93 | 2.44 |