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 | 100.00 | 100.00 | 100.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.06 | 12.99 | 5.98 | 4.59 | 2.34 |
| | | | | |
Net CashFlow From Operating Activities | 9.69 | 11.22 | 23.33 | -11.24 | 15.38 |
Net Cash Used In Investing Activities | 26.96 | -4.92 | -14.00 | -6.05 | -2.43 |
Net Cash Used From Financing Activities | 17.28 | -11.61 | -7.43 | 10.69 | -1.89 |
Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 53.93 | -5.30 | 1.91 | -6.59 | 11.06 |
Cash And Cash Equivalents Begin of Year | 0.13 | 5.43 | -28.03 | -21.44 | -19.85 |
Cash And Cash Equivalents End Of Year | 54.06 | 0.13 | -26.13 | -28.03 | -8.79 |